ClearBridge Variable Mid Cap Portfolio ASH Holdings History
ClearBridge Variable Mid Cap Portfolio's Ashland Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held - shares of Ashland Inc(ASH), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Ashland Inc(ASH) stock.
The initial trade took place in 2020Q4. And since then ClearBridge Variable Mid Cap Portfolio has made 7 purchases of ASH, at an average price of $80.90, for a total of 85,600.00 shares. In addition, there have been 6 sales at an average price of $71.02 for 85,600.00 shares. Based on historical transaction data and ASH's current price of $50.70, ClearBridge Variable Mid Cap Portfolio's estimated gain on his ASH holdings is $-845,675.00, reflecting a -12.21% gain to date.
ClearBridge Variable Mid Cap Portfolio ASH ($50.70) Holding Chart
ClearBridge Variable Mid Cap Portfolio ASH ($50.70) 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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