ClearBridge All Cap Value Fund XPAR:AIR Holdings History
ClearBridge All Cap Value Fund's Airbus SE Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held - shares of Airbus SE(XPAR:AIR), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2023Q1. And since then ClearBridge All Cap Value Fund has made 1 purchases of XPAR:AIR, at an average price of €119.07, for a total of 125,000.00 shares. In addition, there have been 1 sales at an average price of €155.88 for 125,000.00 shares. Based on historical transaction data and XPAR:AIR's current price of €182.36, ClearBridge All Cap Value Fund's estimated gain on his XPAR:AIR holdings is €4.60 Mil, reflecting a 30.91% gain to date.
ClearBridge All Cap Value Fund XPAR:AIR (€182.36) Holding Chart
ClearBridge All Cap Value Fund XPAR:AIR (€182.36) 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 % |
Top Ranked Articles
- 1