CPG Cooper Square International Equity LLC RVTY Holdings History
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 $101.97, CPG Cooper Square International Equity LLC's estimated gain on his RVTY holdings is $-545,894.72, reflecting a -11.63% gain to date.
CPG Cooper Square International Equity LLC RVTY ($101.97) Holding Chart
CPG Cooper Square International Equity LLC RVTY ($101.97) 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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