BNY Mellon Small Cap Multi-Strategy Fund ESAB Holdings History
BNY Mellon Small Cap Multi-Strategy Fund's ESAB Corp Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 23,241.00 shares of ESAB Corp(ESAB), totaling $2.91 Mil. This investment constitutes 1.17% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.04% of the outstanding ESAB Corp(ESAB) stock.
The initial trade took place in 2024Q2. And since then BNY Mellon Small Cap Multi-Strategy Fund has made 2 purchases of ESAB, at an average price of $120.18, for a total of 24,335.00 shares. In addition, there have been 2 sales at an average price of $103.80 for 1,094.00 shares. Based on historical transaction data and ESAB's current price of $120.19, BNY Mellon Small Cap Multi-Strategy Fund's estimated gain on his ESAB holdings is $-17,579.01, reflecting a -0.60% gain to date.
BNY Mellon Small Cap Multi-Strategy Fund ESAB ($120.19) Holding Chart
BNY Mellon Small Cap Multi-Strategy Fund ESAB ($120.19) 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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