Carillon Scout Mid Cap Fund NE Holdings History
Carillon Scout Mid Cap Fund's Noble Corp PLC Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held - shares of Noble Corp PLC(NE), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Noble Corp PLC(NE) stock.
The initial trade took place in 2023Q2. And since then Carillon Scout Mid Cap Fund has made 3 purchases of NE, at an average price of $38.86, for a total of 1.18 Mil shares. In addition, there have been 5 sales at an average price of $35.17 for 1.18 Mil shares. Based on historical transaction data and NE's current price of $27.00, Carillon Scout Mid Cap Fund's estimated gain on his NE holdings is $-4.33 Mil, reflecting a -9.49% gain to date.
Carillon Scout Mid Cap Fund NE ($27.00) Holding Chart
Carillon Scout Mid Cap Fund NE ($27.00) 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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