AST HIGH YIELD PORTFOLIO VNTRF Holdings History
AST HIGH YIELD PORTFOLIO's Venator Materials PLC Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 19,626.00 shares of Venator Materials PLC(VNTRF), totaling $217,940.00. This investment constitutes 1.17% of their stock portfolio, and ADVANCED SERIES TRUST now holds 2.48% of the outstanding Venator Materials PLC(VNTRF) stock.
The initial trade took place in 2023Q4. And since then AST HIGH YIELD PORTFOLIO has made 3 purchases of VNTRF, at an average price of $608.83, for a total of 2.66 Mil shares. In addition, there have been 1 sales at an average price of $608.71 for 2.66 Mil shares. Based on historical transaction data and VNTRF's current price of $200.00, AST HIGH YIELD PORTFOLIO's estimated gain on his VNTRF holdings is $-662,938.18, reflecting a -0.04% gain to date.
AST HIGH YIELD PORTFOLIO VNTRF ($200.00) Holding Chart
AST HIGH YIELD PORTFOLIO VNTRF ($200.00) 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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