Number of Shares
198,702.00
Current Holdings Value*
€949,520.00
% of Portfolio
1.57%
Total Estimate Gain
€134,209.53
% of Total Estimate Gain
13.58%

Barrow Hanley International Value Fund's Snam SpA Holding Summary

As of 2024-07-31, Barrow Hanley International Value Fund held 198,702.00 shares of Snam SpA(MIL:SRG), totaling €949,520.00. This investment constitutes 1.57% of their stock portfolio, and Barrow Hanley International Value Fund now holds 0.01% of the outstanding Snam SpA(MIL:SRG) stock.

The initial trade took place in 2022Q1. And since then Barrow Hanley International Value Fund has made 2 purchases of MIL:SRG, at an average price of €4.42, for a total of 223,700.00 shares. In addition, there have been 1 sales at an average price of €4.64 for 24,998.00 shares. Based on historical transaction data and MIL:SRG's current price of €5.07, Barrow Hanley International Value Fund's estimated gain on his MIL:SRG holdings is €134,209.53, reflecting a 13.58% gain to date.

Barrow Hanley International Value Fund MIL:SRG (€5.07) Holding Chart

Barrow Hanley International Value Fund MIL:SRG (€5.07) 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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