Number of Shares
890,836.00
Current Holdings Value*
£29.89 Mil
% of Portfolio
3.62%
Total Estimate Gain
£10.32 Mil
% of Total Estimate Gain
39.13%

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Halma PLC Holding Summary

As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 890,836.00 shares of Halma PLC(LSE:HLMA), totaling £29.89 Mil. This investment constitutes 3.62% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.24% of the outstanding Halma PLC(LSE:HLMA) stock.

The initial trade took place in 2020Q1. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 12 purchases of LSE:HLMA, at an average price of £22.11, for a total of 1.19 Mil shares. In addition, there have been 7 sales at an average price of £26.00 for 301,597.00 shares. Based on historical transaction data and LSE:HLMA's current price of £32.38, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his LSE:HLMA holdings is £10.32 Mil, reflecting a 39.13% gain to date.

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:HLMA (£32.38) Holding Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC LSE:HLMA (£32.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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