Number of Shares
1.10 Mil
Current Holdings Value*
€33.36 Mil
% of Portfolio
2.82%
Total Estimate Gain
€481,948.00
% of Total Estimate Gain
1.27%

Oakmark Intl Small Cap's Lanxess AG Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 1.10 Mil shares of Lanxess AG(XTER:LXS), totaling €33.36 Mil. This investment constitutes 2.82% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 1.27% of the outstanding Lanxess AG(XTER:LXS) stock.

The initial trade took place in 2023Q4. And since then Oakmark Intl Small Cap has made 3 purchases of XTER:LXS, at an average price of €24.82, for a total of 1.53 Mil shares. In addition, there have been 3 sales at an average price of €26.71 for 431,900.00 shares. Based on historical transaction data and XTER:LXS's current price of €24.52, Oakmark Intl Small Cap's estimated gain on his XTER:LXS holdings is €481,948.00, reflecting a 1.27% gain to date.

Oakmark Intl Small Cap XTER:LXS (€24.52) Holding Chart

Oakmark Intl Small Cap XTER:LXS (€24.52) 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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