ClearBridge Variable Mid Cap Portfolio NE Holdings History
ClearBridge Variable Mid Cap Portfolio's Noble Corp PLC Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held - shares of Noble Corp PLC(NE), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Noble Corp PLC(NE) stock.
The initial trade took place in 2023Q4. And since then ClearBridge Variable Mid Cap Portfolio has made 3 purchases of NE, at an average price of $44.40, for a total of 66,800.00 shares. In addition, there have been 3 sales at an average price of $28.98 for 66,800.00 shares. Based on historical transaction data and NE's current price of $26.77, ClearBridge Variable Mid Cap Portfolio's estimated gain on his NE holdings is $-1.03 Mil, reflecting a -34.73% gain to date.
ClearBridge Variable Mid Cap Portfolio NE ($26.77) Holding Chart
ClearBridge Variable Mid Cap Portfolio NE ($26.77) 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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