ClearBridge Mid Cap Fund APG Holdings History
ClearBridge Mid Cap Fund's APi Group Corp Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 1.71 Mil shares of APi Group Corp(APG), totaling $43.20 Mil. This investment constitutes 2.91% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.41% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2021Q1. And since then ClearBridge Mid Cap Fund has made 6 purchases of APG, at an average price of $14.09, for a total of 4.92 Mil shares. In addition, there have been 8 sales at an average price of $17.68 for 3.21 Mil shares. Based on historical transaction data and APG's current price of $34.50, ClearBridge Mid Cap Fund's estimated gain on his APG holdings is $46.49 Mil, reflecting a 67.11% gain to date.
ClearBridge Mid Cap Fund APG ($34.50) Holding Chart
ClearBridge Mid Cap Fund APG ($34.50) 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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