AST SMALL-CAP VALUE PORTFOLIO CRC Holdings History
AST SMALL-CAP VALUE PORTFOLIO's California Resources Corp Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 32,740.00 shares of California Resources Corp(CRC), totaling $1.72 Mil. This investment constitutes 0.17% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.04% of the outstanding California Resources Corp(CRC) stock.
The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 5 purchases of CRC, at an average price of $46.17, for a total of 87,586.00 shares. In addition, there have been 4 sales at an average price of $50.91 for 54,846.00 shares. Based on historical transaction data and CRC's current price of $48.03, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his CRC holdings is $321,186.05, reflecting a 7.94% gain to date.
AST SMALL-CAP VALUE PORTFOLIO CRC ($48.03) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO CRC ($48.03) 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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