ClearBridge Variable Mid Cap Portfolio APG Holdings History
ClearBridge Variable Mid Cap Portfolio's APi Group Corp Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 160,400.00 shares of APi Group Corp(APG), totaling $5.74 Mil. This investment constitutes 2.47% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.06% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2021Q1. And since then ClearBridge Variable Mid Cap Portfolio has made 5 purchases of APG, at an average price of $21.08, for a total of 353,900.00 shares. In addition, there have been 7 sales at an average price of $26.82 for 193,500.00 shares. Based on historical transaction data and APG's current price of $50.87, ClearBridge Variable Mid Cap Portfolio's estimated gain on his APG holdings is $5.89 Mil, reflecting a 78.97% gain to date.
ClearBridge Variable Mid Cap Portfolio APG ($50.87) Holding Chart
ClearBridge Variable Mid Cap Portfolio APG ($50.87) 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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