BBR ALO Fund, LLC. BZLFY Holdings History
Number of Shares
90,553.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
0.13%
Total Estimate Gain
$3.96 Mil
% of Total Estimate Gain
28.26%
BBR ALO Fund, LLC.'s Bunzl PLC Holding Summary
As of 2025-03-31, BBR ALO Fund, LLC. held 90,553.00 shares of Bunzl PLC(BZLFY), totaling $1.73 Mil. This investment constitutes 0.13% of their stock portfolio, and BBR ALO Fund, LLC. now holds 0.01% of the outstanding Bunzl PLC(BZLFY) stock.
The initial trade took place in 2020Q2. And since then BBR ALO Fund, LLC. has made 8 purchases of BZLFY, at an average price of $14.32, for a total of 979,008.00 shares. In addition, there have been 5 sales at an average price of $18.63 for 888,455.00 shares. Based on historical transaction data and BZLFY's current price of $15.79, BBR ALO Fund, LLC.'s estimated gain on his BZLFY holdings is $3.96 Mil, reflecting a 28.26% gain to date.
BBR ALO Fund, LLC. BZLFY ($15.79) Holding Chart
BBR ALO Fund, LLC. BZLFY ($15.79) 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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