ClearBridge Small Cap Value Fund OLN Holdings History
ClearBridge Small Cap Value Fund's Olin Corp Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 38,550.00 shares of Olin Corp(OLN), totaling $1.82 Mil. This investment constitutes 1.68% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.03% of the outstanding Olin Corp(OLN) stock.
The initial trade took place in 2021Q1. And since then ClearBridge Small Cap Value Fund has made 2 purchases of OLN, at an average price of $31.83, for a total of 48,550.00 shares. In addition, there have been 1 sales at an average price of $53.08 for 10,000.00 shares. Based on historical transaction data and OLN's current price of $21.98, ClearBridge Small Cap Value Fund's estimated gain on his OLN holdings is $-167,205.00, reflecting a -10.82% gain to date.
ClearBridge Small Cap Value Fund OLN ($21.98) Holding Chart
ClearBridge Small Cap Value Fund OLN ($21.98) 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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