First Eagle Small Cap Opportunity Fund ASH Holdings History
First Eagle Small Cap Opportunity Fund's Ashland Inc Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held - shares of Ashland Inc(ASH), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0% of the outstanding Ashland Inc(ASH) stock.
The initial trade took place in 2023Q4. And since then First Eagle Small Cap Opportunity Fund has made 5 purchases of ASH, at an average price of $86.56, for a total of 116,767.00 shares. In addition, there have been 1 sales at an average price of $57.73 for 116,767.00 shares. Based on historical transaction data and ASH's current price of $52.39, First Eagle Small Cap Opportunity Fund's estimated gain on his ASH holdings is $-3.37 Mil, reflecting a -33.31% gain to date.
First Eagle Small Cap Opportunity Fund ASH ($52.39) Holding Chart
First Eagle Small Cap Opportunity Fund ASH ($52.39) 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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