Number of Shares
832,555.00
Current Holdings Value*
€9.18 Mil
% of Portfolio
4.26%
Total Estimate Gain
€1.73 Mil
% of Total Estimate Gain
9.59%

Longleaf Partners Global Fund's Glanbia PLC Holding Summary

As of 2025-03-31, LONGLEAF PARTNERS FUNDS TRUST held 832,555.00 shares of Glanbia PLC(DUB:GL9), totaling €9.18 Mil. This investment constitutes 4.26% of their stock portfolio, and LONGLEAF PARTNERS FUNDS TRUST now holds 0.33% of the outstanding Glanbia PLC(DUB:GL9) stock.

The initial trade took place in 2022Q1. And since then Longleaf Partners Global Fund has made 3 purchases of DUB:GL9, at an average price of €12.35, for a total of 1.46 Mil shares. In addition, there have been 5 sales at an average price of €14.39 for 630,460.00 shares. Based on historical transaction data and DUB:GL9's current price of €12.89, Longleaf Partners Global Fund's estimated gain on his DUB:GL9 holdings is €1.73 Mil, reflecting a 9.59% gain to date.

Longleaf Partners Global Fund DUB:GL9 (€12.89) Holding Chart

Longleaf Partners Global Fund DUB:GL9 (€12.89) 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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