Lord Abbett International Equity Fund XPAR:EL Holdings History
Number of Shares
18,617.00
Current Holdings Value*
€5.36 Mil
% of Portfolio
1.52%
Total Estimate Gain
€100,944.69
% of Total Estimate Gain
2.37%
Lord Abbett International Equity Fund's Essilorluxottica Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 18,617.00 shares of Essilorluxottica(XPAR:EL), totaling €5.36 Mil. This investment constitutes 1.52% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Essilorluxottica(XPAR:EL) stock.
The initial trade took place in 2024Q4. And since then Lord Abbett International Equity Fund has made 2 purchases of XPAR:EL, at an average price of €228.88, for a total of 18,617.00 shares. Based on historical transaction data and XPAR:EL's current price of €234.30, Lord Abbett International Equity Fund's estimated gain on his XPAR:EL holdings is €100,944.69, reflecting a 2.37% gain to date.
Lord Abbett International Equity Fund XPAR:EL (€234.30) Holding Chart
Lord Abbett International Equity Fund XPAR:EL (€234.30) 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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