Number of Shares
12,786.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
6.2%
Total Estimate Gain
$-548,963.36
% of Total Estimate Gain
-11.70%

CPG Cooper Square International Equity LLC's Revvity Inc Holding Summary

As of 2024-06-30, CPG Cooper Square International Equity LLC held 12,786.00 shares of Revvity Inc(RVTY), totaling $1.34 Mil. This investment constitutes 6.2% of their stock portfolio, and CPG Cooper Square International Equity LLC now holds 0.01% of the outstanding Revvity Inc(RVTY) stock.

The initial trade took place in 2020Q4. And since then CPG Cooper Square International Equity LLC has made 5 purchases of RVTY, at an average price of $139.98, for a total of 33,519.00 shares. In addition, there have been 9 sales at an average price of $137.09 for 20,733.00 shares. Based on historical transaction data and RVTY's current price of $101.73, CPG Cooper Square International Equity LLC's estimated gain on his RVTY holdings is $-548,963.36, reflecting a -11.70% gain to date.

CPG Cooper Square International Equity LLC RVTY ($101.73) Holding Chart

CPG Cooper Square International Equity LLC RVTY ($101.73) 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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