Ceredex Value Advisors LLC SLB Holdings History
Number of Shares
2.22 Mil
Current Holdings Value*
$92.66 Mil
% of Portfolio
2.03%
Total Estimate Gain
$-72.25 Mil
% of Total Estimate Gain
-30.01%
Ceredex Value Advisors LLC's SLB Holding Summary
As of 2025-03-31, Ceredex Value Advisors LLC held 2.22 Mil shares of SLB(SLB), totaling $92.66 Mil. This investment constitutes 2.03% of their stock portfolio, and Ceredex Value Advisors LLC now holds 0.16% of the outstanding SLB(SLB) stock.
The initial trade took place in 2018Q2. And since then Ceredex Value Advisors LLC has made 5 purchases of SLB, at an average price of $56.07, for a total of 4.29 Mil shares. In addition, there have been 4 sales at an average price of $45.10 for 2.08 Mil shares. Based on historical transaction data and SLB's current price of $33.76, Ceredex Value Advisors LLC's estimated gain on his SLB holdings is $-72.25 Mil, reflecting a -30.01% gain to date.
Ceredex Value Advisors LLC SLB ($33.76) Holding Chart
Ceredex Value Advisors LLC SLB ($33.76) 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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