Number of Shares
8,046.00
Current Holdings Value*
€1.70 Mil
% of Portfolio
7.87%
Total Estimate Gain
€2.07 Mil
% of Total Estimate Gain
22.56%

CPG Cooper Square International Equity LLC's Safran SA Holding Summary

As of 2024-06-30, CPG Cooper Square International Equity LLC held 8,046.00 shares of Safran SA(XPAR:SAF), totaling €1.70 Mil. This investment constitutes 7.87% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds 0% of the outstanding Safran SA(XPAR:SAF) stock.

The initial trade took place in 2021Q3. And since then CPG Cooper Square International Equity LLC has made 4 purchases of XPAR:SAF, at an average price of €110.35, for a total of 83,012.00 shares. In addition, there have been 8 sales at an average price of €119.14 for 74,966.00 shares. Based on historical transaction data and XPAR:SAF's current price of €285.30, CPG Cooper Square International Equity LLC's estimated gain on his XPAR:SAF holdings is €2.07 Mil, reflecting a 22.56% gain to date.

CPG Cooper Square International Equity LLC XPAR:SAF (€285.30) Holding Chart

CPG Cooper Square International Equity LLC XPAR:SAF (€285.30) 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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