Lazard International Equity Select Portfolio LSE:CPG Holdings History
Lazard International Equity Select Portfolio's Compass Group PLC Holding Summary
As of 2025-03-31, LAZARD FUNDS INC held 34,105.00 shares of Compass Group PLC(LSE:CPG), totaling £1.13 Mil. This investment constitutes 2.23% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2019Q3. And since then Lazard International Equity Select Portfolio has made 5 purchases of LSE:CPG, at an average price of £17.50, for a total of 122,570.00 shares. In addition, there have been 11 sales at an average price of £15.56 for 88,465.00 shares. Based on historical transaction data and LSE:CPG's current price of £24.62, Lazard International Equity Select Portfolio's estimated gain on his LSE:CPG holdings is £70,812.40, reflecting a 3.30% gain to date.
Lazard International Equity Select Portfolio LSE:CPG (£24.62) Holding Chart
Lazard International Equity Select Portfolio LSE:CPG (£24.62) 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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