Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$247,580.00
% of Total Estimate Gain
1.56%

ClearBridge Small Cap Fund's Helen Of Troy Ltd Holding Summary

As of 2025-04-30, Legg Mason Global Asset Management Trust held - shares of Helen Of Troy Ltd(HELE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0% of the outstanding Helen Of Troy Ltd(HELE) stock.

The initial trade took place in 2020Q2. And since then ClearBridge Small Cap Fund has made 2 purchases of HELE, at an average price of $82.37, for a total of 193,100.00 shares. In addition, there have been 3 sales at an average price of $83.65 for 193,100.00 shares. Based on historical transaction data and HELE's current price of $22.65, ClearBridge Small Cap Fund's estimated gain on his HELE holdings is $247,580.00, reflecting a 1.56% gain to date.

ClearBridge Small Cap Fund HELE ($22.65) Holding Chart

ClearBridge Small Cap Fund HELE ($22.65) 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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