Lyrical U.S. Value Equity Fund MAGN Holdings History
Lyrical U.S. Value Equity Fund's Magnera Corp Holding Summary
As of 2025-02-28, Ultimus Managers Trust held - shares of Magnera Corp(MAGN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Magnera Corp(MAGN) stock.
The initial trade took place in 2024Q4. And since then Lyrical U.S. Value Equity Fund has made 1 purchases of MAGN, at an average price of $21.32, for a total of 79,491.00 shares. In addition, there have been 1 sales at an average price of $19.35 for 79,491.00 shares. Based on historical transaction data and MAGN's current price of $13.59, Lyrical U.S. Value Equity Fund's estimated gain on his MAGN holdings is $-156,597.27, reflecting a -9.24% gain to date.
Lyrical U.S. Value Equity Fund MAGN ($13.59) Holding Chart
Lyrical U.S. Value Equity Fund MAGN ($13.59) 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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