ClearBridge Variable Mid Cap Portfolio CPAY Holdings History
ClearBridge Variable Mid Cap Portfolio's Corpay Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 14,900.00 shares of Corpay Inc(CPAY), totaling $5.20 Mil. This investment constitutes 2.23% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.02% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2024Q3. And since then ClearBridge Variable Mid Cap Portfolio has made 3 purchases of CPAY, at an average price of $318.03, for a total of 14,900.00 shares. Based on historical transaction data and CPAY's current price of $327.04, ClearBridge Variable Mid Cap Portfolio's estimated gain on his CPAY holdings is $134,233.00, reflecting a 2.83% gain to date.
ClearBridge Variable Mid Cap Portfolio CPAY ($327.04) Holding Chart
ClearBridge Variable Mid Cap Portfolio CPAY ($327.04) 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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