Number of Shares
2.62 Mil
Current Holdings Value*
€21.57 Mil
% of Portfolio
2.8%
Total Estimate Gain
€4.59 Mil
% of Total Estimate Gain
22.91%

Federated Hermes International Strategic Value Dividend Fund's Italgas SpA Holding Summary

As of 2025-05-31, Federated Hermes International Strategic Value Dividend Fund held 2.62 Mil shares of Italgas SpA(MIL:IG), totaling €21.57 Mil. This investment constitutes 2.8% of their stock portfolio, and Federated Hermes International Strategic Value Dividend Fund now holds 0.26% of the outstanding Italgas SpA(MIL:IG) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes International Strategic Value Dividend Fund has made 5 purchases of MIL:IG, at an average price of €5.67, for a total of 3.53 Mil shares. In addition, there have been 2 sales at an average price of €6.17 for 910,700.00 shares. Based on historical transaction data and MIL:IG's current price of €7.25, Federated Hermes International Strategic Value Dividend Fund's estimated gain on his MIL:IG holdings is €4.59 Mil, reflecting a 22.91% gain to date.

Federated Hermes International Strategic Value Dividend Fund MIL:IG (€7.25) Holding Chart

Federated Hermes International Strategic Value Dividend Fund MIL:IG (€7.25) 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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