Number of Shares
185,588.00
Current Holdings Value*
£1.30 Mil
% of Portfolio
6%
Total Estimate Gain
£3.19 Mil
% of Total Estimate Gain
60.39%

CPG Cooper Square International Equity LLC's Melrose Industries PLC Holding Summary

As of 2024-06-30, CPG Cooper Square International Equity LLC held 185,588.00 shares of Melrose Industries PLC(LSE:MRO), totaling £1.30 Mil. This investment constitutes 6% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds 0.01% of the outstanding Melrose Industries PLC(LSE:MRO) stock.

The initial trade took place in 2020Q4. And since then CPG Cooper Square International Equity LLC has made 8 purchases of LSE:MRO, at an average price of £1.56, for a total of 3.38 Mil shares. In addition, there have been 6 sales at an average price of £2.34 for 3.20 Mil shares. Based on historical transaction data and LSE:MRO's current price of £5.41, CPG Cooper Square International Equity LLC's estimated gain on his LSE:MRO holdings is £3.19 Mil, reflecting a 60.39% gain to date.

CPG Cooper Square International Equity LLC LSE:MRO (£5.41) Holding Chart

CPG Cooper Square International Equity LLC LSE:MRO (£5.41) 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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