Steven Scruggs ALTM Holdings History

Number of Shares
1.22 Mil
Current Holdings Value*
$5.25 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-3.98 Mil
% of Total Estimate Gain
-36.65%

Steven Scruggs's Arcadium Lithium PLC Holding Summary

As of 2024-03-31, FPA Queens Road Small Cap Value Fund held 1.22 Mil shares of Arcadium Lithium PLC(ALTM), totaling $5.25 Mil. This investment constitutes 0.82% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.11% of the outstanding Arcadium Lithium PLC(ALTM) stock.

The initial trade took place in 2019Q2. And since then Steven Scruggs has made 6 purchases of ALTM, at an average price of $8.20, for a total of 1.32 Mil shares. In addition, there have been 2 sales at an average price of $12.64 for 105,000.25 shares. Based on historical transaction data and ALTM's current price of $4.55, Steven Scruggs's estimated gain on his ALTM holdings is $-3.98 Mil, reflecting a -36.65% gain to date.

Steven Scruggs ALTM ($4.55) Holding Chart

Steven Scruggs ALTM ($4.55) 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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