Lazard Global Listed Infrastructure Portfolio MIL:SRG Holdings History
Lazard Global Listed Infrastructure Portfolio's Snam SpA Holding Summary
As of 2025-03-31, LAZARD FUNDS INC held 121.23 Mil shares of Snam SpA(MIL:SRG), totaling €628.90 Mil. This investment constitutes 7.17% of their stock portfolio, and LAZARD FUNDS INC now holds 3.61% of the outstanding Snam SpA(MIL:SRG) stock.
The initial trade took place in 2019Q3. And since then Lazard Global Listed Infrastructure Portfolio has made 8 purchases of MIL:SRG, at an average price of €4.61, for a total of 164.15 Mil shares. In addition, there have been 8 sales at an average price of €4.76 for 42.92 Mil shares. Based on historical transaction data and MIL:SRG's current price of €5.00, Lazard Global Listed Infrastructure Portfolio's estimated gain on his MIL:SRG holdings is €53.56 Mil, reflecting a 7.08% gain to date.
Lazard Global Listed Infrastructure Portfolio MIL:SRG (€5.00) Holding Chart
Lazard Global Listed Infrastructure Portfolio MIL:SRG (€5.00) 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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