THE ASIA PACIFIC SMALL COMPANY SERIES ASX:LLC Holdings History
THE ASIA PACIFIC SMALL COMPANY SERIES's Lendlease Group Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held 3.91 Mil shares of Lendlease Group(ASX:LLC), totaling A$13.18 Mil. This investment constitutes 1.04% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.57% of the outstanding Lendlease Group(ASX:LLC) stock.
The initial trade took place in 2023Q4. And since then THE ASIA PACIFIC SMALL COMPANY SERIES has made 5 purchases of ASX:LLC, at an average price of A$6.69, for a total of 4.17 Mil shares. In addition, there have been 1 sales at an average price of A$5.96 for 255,654.00 shares. Based on historical transaction data and ASX:LLC's current price of A$5.18, THE ASIA PACIFIC SMALL COMPANY SERIES's estimated gain on his ASX:LLC holdings is A$-6.11 Mil, reflecting a -21.89% gain to date.
THE ASIA PACIFIC SMALL COMPANY SERIES ASX:LLC (A$5.18) Holding Chart
THE ASIA PACIFIC SMALL COMPANY SERIES ASX:LLC (A$5.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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