Number of Shares
2.14 Mil
Current Holdings Value*
€29.50 Mil
% of Portfolio
4.77%
Total Estimate Gain
€-593,722.10
% of Total Estimate Gain
-0.88%

Longleaf Partners International Fund's Glanbia PLC Holding Summary

As of 2024-12-31, LONGLEAF PARTNERS FUNDS TRUST held 2.14 Mil shares of Glanbia PLC(DUB:GL9), totaling €29.50 Mil. This investment constitutes 4.77% of their stock portfolio, and LONGLEAF PARTNERS FUNDS TRUST now holds 0.84% of the outstanding Glanbia PLC(DUB:GL9) stock.

The initial trade took place in 2021Q4. And since then Longleaf Partners International Fund has made 1 purchases of DUB:GL9, at an average price of €12.92, for a total of 5.24 Mil shares. In addition, there have been 7 sales at an average price of €12.96 for 3.11 Mil shares. Based on historical transaction data and DUB:GL9's current price of €12.58, Longleaf Partners International Fund's estimated gain on his DUB:GL9 holdings is €-593,722.10, reflecting a -0.88% gain to date.

Longleaf Partners International Fund DUB:GL9 (€12.58) Holding Chart

Longleaf Partners International Fund DUB:GL9 (€12.58) 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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