Rainier International Discovery Series OCSE:ALK B Holdings History
Rainier International Discovery Series's Alk-Abello AS Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 302,514.00 shares of Alk-Abello AS(OCSE:ALK B), totaling kr7.05 Mil. This investment constitutes 1.87% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.14% of the outstanding Alk-Abello AS(OCSE:ALK B) stock.
The initial trade took place in 2019Q4. And since then Rainier International Discovery Series has made 10 purchases of OCSE:ALK B, at an average price of kr119.26, for a total of 1.91 Mil shares. In addition, there have been 8 sales at an average price of kr119.99 for 1.61 Mil shares. Based on historical transaction data and OCSE:ALK B's current price of kr186.90, Rainier International Discovery Series's estimated gain on his OCSE:ALK B holdings is kr21.63 Mil, reflecting a 9.48% gain to date.
Rainier International Discovery Series OCSE:ALK B (kr186.90) Holding Chart
Rainier International Discovery Series OCSE:ALK B (kr186.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price kr-/Share | ||
Shares Sold | 0 | Average Price kr-/Share | ||
Current Price kr0.00 | Total Estimated Gain 0 % |
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