PGIM Jennison Global Infrastructure Fund XAMS:FER Holdings History
PGIM Jennison Global Infrastructure Fund's Ferrovial SE Holding Summary
As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 37,480.00 shares of Ferrovial SE(XAMS:FER), totaling €1.83 Mil. This investment constitutes 4.18% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.01% of the outstanding Ferrovial SE(XAMS:FER) stock.
The initial trade took place in 2023Q3. And since then PGIM Jennison Global Infrastructure Fund has made 2 purchases of XAMS:FER, at an average price of €32.16, for a total of 113,441.00 shares. In addition, there have been 3 sales at an average price of €30.20 for 75,961.00 shares. Based on historical transaction data and XAMS:FER's current price of €45.35, PGIM Jennison Global Infrastructure Fund's estimated gain on his XAMS:FER holdings is €345,586.71, reflecting a 9.47% gain to date.
PGIM Jennison Global Infrastructure Fund XAMS:FER (€45.35) Holding Chart
PGIM Jennison Global Infrastructure Fund XAMS:FER (€45.35) 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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