Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-331,642.00
% of Total Estimate Gain
-6.59%

ClearBridge Variable Mid Cap Portfolio's Coty Inc Holding Summary

As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held - shares of Coty Inc(COTY), totaling N/A. This investment constitutes 0% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Coty Inc(COTY) stock.

The initial trade took place in 2022Q1. And since then ClearBridge Variable Mid Cap Portfolio has made 4 purchases of COTY, at an average price of $8.77, for a total of 574,000.00 shares. In addition, there have been 6 sales at an average price of $8.19 for 574,000.00 shares. Based on historical transaction data and COTY's current price of $4.61, ClearBridge Variable Mid Cap Portfolio's estimated gain on his COTY holdings is $-331,642.00, reflecting a -6.59% gain to date.

ClearBridge Variable Mid Cap Portfolio COTY ($4.61) Holding Chart

ClearBridge Variable Mid Cap Portfolio COTY ($4.61) 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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