AST SMALL-CAP VALUE PORTFOLIO ESNT Holdings History
AST SMALL-CAP VALUE PORTFOLIO's Essent Group Ltd Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 103,630.00 shares of Essent Group Ltd(ESNT), totaling $6.66 Mil. This investment constitutes 0.66% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.1% of the outstanding Essent Group Ltd(ESNT) stock.
The initial trade took place in 2019Q3. And since then AST SMALL-CAP VALUE PORTFOLIO has made 7 purchases of ESNT, at an average price of $44.01, for a total of 197,283.00 shares. In addition, there have been 12 sales at an average price of $46.49 for 93,653.00 shares. Based on historical transaction data and ESNT's current price of $56.08, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his ESNT holdings is $1.48 Mil, reflecting a 17.09% gain to date.
AST SMALL-CAP VALUE PORTFOLIO ESNT ($56.08) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO ESNT ($56.08) 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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