Peregrine Asset Advisers, Inc. LTH Holdings History
Number of Shares
336,486.00
Current Holdings Value*
$10.16 Mil
% of Portfolio
3.8%
Total Estimate Gain
$3.39 Mil
% of Total Estimate Gain
50.03%
Peregrine Asset Advisers, Inc.'s Life Time Group Holdings Inc Holding Summary
As of 2025-03-31, Peregrine Asset Advisers, Inc. held 336,486.00 shares of Life Time Group Holdings Inc(LTH), totaling $10.16 Mil. This investment constitutes 3.8% of their stock portfolio, and Peregrine Asset Advisers, Inc. now holds 0.15% of the outstanding Life Time Group Holdings Inc(LTH) stock.
The initial trade took place in 2024Q2. And since then Peregrine Asset Advisers, Inc. has made 4 purchases of LTH, at an average price of $20.12, for a total of 336,486.00 shares. Based on historical transaction data and LTH's current price of $30.19, Peregrine Asset Advisers, Inc.'s estimated gain on his LTH holdings is $3.39 Mil, reflecting a 50.03% gain to date.
Peregrine Asset Advisers, Inc. LTH ($30.19) Holding Chart
Peregrine Asset Advisers, Inc. LTH ($30.19) 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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