ClearBridge Value Fund NE Holdings History
ClearBridge Value Fund's Noble Corp PLC Holding Summary
As of 2025-04-30, ClearBridge Value Fund held - shares of Noble Corp PLC(NE), totaling N/A. This investment constitutes 0% of their stock portfolio, and ClearBridge Value Fund now holds 0% of the outstanding Noble Corp PLC(NE) stock.
The initial trade took place in 2023Q1. And since then ClearBridge Value Fund has made 3 purchases of NE, at an average price of $36.64, for a total of 1.90 Mil shares. In addition, there have been 1 sales at an average price of $24.51 for 1.90 Mil shares. Based on historical transaction data and NE's current price of $27.44, ClearBridge Value Fund's estimated gain on his NE holdings is $-23.06 Mil, reflecting a -33.11% gain to date.
ClearBridge Value Fund NE ($27.44) Holding Chart
ClearBridge Value Fund NE ($27.44) 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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