Small Cap Special Values Fund EXP Holdings History
Number of Shares
21,155.00
Current Holdings Value*
$6.54 Mil
% of Portfolio
3.01%
Total Estimate Gain
$2.10 Mil
% of Total Estimate Gain
27.65%
Small Cap Special Values Fund's Eagle Materials Inc Holding Summary
As of 2024-11-30, VALIC Co I held 21,155.00 shares of Eagle Materials Inc(EXP), totaling $6.54 Mil. This investment constitutes 3.01% of their stock portfolio, and VALIC Co I now holds 0.06% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2022Q1. In addition, there have been 12 sales at an average price of $180.44 for 28,424.00 shares. Based on historical transaction data and EXP's current price of $215.12, Small Cap Special Values Fund's estimated gain on his EXP holdings is $2.10 Mil, reflecting a 27.65% gain to date.
Small Cap Special Values Fund EXP ($215.12) Holding Chart
Small Cap Special Values Fund EXP ($215.12) 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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