Gamma Investing LLC Associated British Fd PLC Adr Transaction History

Gamma Investing LLC

$1.81 Trillion
Q3 2025

A detailed history of Gamma Investing LLC transactions in Associated British Fd PLC Adr stock. As of the latest transaction made, Gamma Investing LLC holds 846 shares of ASBFY stock, worth $23,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

846

Previous 479 76.62%

Holding current value

$23,561

Previous $13.8 Million 70.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$26.5 - $31.92 $9,725 - $11,714	367 Added 76.62%	846 $23.6 Million
Q2 2025 Jul 14, 2025	BUY	$24.48 - $30.67 $4,235 - $5,305	173 Added 56.54%	479 $13.8 Million
Q1 2025 Apr 14, 2025	SELL	$22.88 - $25.62 $168,122 - $188,255	-7,348 Reduced 96.0%	306 $7.65 Million
Q1 2025 Apr 07, 2025	BUY	$22.88 - $25.62 $168,122 - $188,255	7,348 Added 2401.31%	7,654 $306,000
Q4 2024 Jan 02, 2025	BUY	$25.52 - $30.95 $2,271 - $2,754	89 Added 41.01%	306 $7.81 Million
Q3 2024 Oct 04, 2024	BUY	$28.37 - $33.2 $3,631 - $4,249	128 Added 143.82%	217 $6.76 Million
Q1 2024 Apr 05, 2024	BUY	$28.03 - $31.75 $1,233 - $1,397	44 Added 97.78%	89 $2.81 Million
Q4 2023 Feb 01, 2024	BUY	$23.53 - $30.93 $1,058 - $1,391	45 New	45 $1.33 Million

Others Institutions Holding ASBFY

# of Institutions

Shares Held

4.23K

Call Options Held

Put Options Held

View Full List

About ASSOCIATED BRITISH FD PLC ADR

Ticker ASBFY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 791,673,984
Market Cap $22B

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Gamma Investing LLC Associated British Fd PLC Adr Transaction History