Number of Shares
448,264.00
Current Holdings Value*
€15.30 Mil
% of Portfolio
1.83%
Total Estimate Gain
€4.23 Mil
% of Total Estimate Gain
35.41%

Transamerica International Small Cap Value's Logista Integral SA Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 448,264.00 shares of Logista Integral SA(XMAD:LOG), totaling €15.30 Mil. This investment constitutes 1.83% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.34% of the outstanding Logista Integral SA(XMAD:LOG) stock.

The initial trade took place in 2019Q4. And since then Transamerica International Small Cap Value has made 7 purchases of XMAD:LOG, at an average price of €18.65, for a total of 641,264.00 shares. In addition, there have been 9 sales at an average price of €20.18 for 193,000.00 shares. Based on historical transaction data and XMAD:LOG's current price of €27.44, Transamerica International Small Cap Value's estimated gain on his XMAD:LOG holdings is €4.23 Mil, reflecting a 35.41% gain to date.

Transamerica International Small Cap Value XMAD:LOG (€27.44) Holding Chart

Transamerica International Small Cap Value XMAD:LOG (€27.44) 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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