ClearBridge Variable Large Cap Value Portfolio APD Holdings History
ClearBridge Variable Large Cap Value Portfolio's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 29,870.00 shares of Air Products and Chemicals Inc(APD), totaling $8.81 Mil. This investment constitutes 3.41% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.01% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Large Cap Value Portfolio has made 4 purchases of APD, at an average price of $246.59, for a total of 42,957.00 shares. In addition, there have been 11 sales at an average price of $278.61 for 13,087.00 shares. Based on historical transaction data and APD's current price of $293.58, ClearBridge Variable Large Cap Value Portfolio's estimated gain on his APD holdings is $1.82 Mil, reflecting a 17.21% gain to date.
ClearBridge Variable Large Cap Value Portfolio APD ($293.58) Holding Chart
ClearBridge Variable Large Cap Value Portfolio APD ($293.58) 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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