Oakmark Intl Small Cap XAMS:JDEP Holdings History
Oakmark Intl Small Cap's JDE Peets NV Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 1.58 Mil shares of JDE Peets NV(XAMS:JDEP), totaling €34.58 Mil. This investment constitutes 2.92% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.33% of the outstanding JDE Peets NV(XAMS:JDEP) stock.
The initial trade took place in 2021Q3. And since then Oakmark Intl Small Cap has made 10 purchases of XAMS:JDEP, at an average price of €25.07, for a total of 2.45 Mil shares. In addition, there have been 5 sales at an average price of €27.75 for 870,400.00 shares. Based on historical transaction data and XAMS:JDEP's current price of €24.50, Oakmark Intl Small Cap's estimated gain on his XAMS:JDEP holdings is €1.44 Mil, reflecting a 2.34% gain to date.
Oakmark Intl Small Cap XAMS:JDEP (€24.50) Holding Chart
Oakmark Intl Small Cap XAMS:JDEP (€24.50) 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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