Transamerica Mid Cap Value COR Holdings History
Number of Shares
5,640.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
1.53%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
101.67%
Transamerica Mid Cap Value's Cencora Inc Holding Summary
As of 2023-07-31, TRANSAMERICA FUNDS held 5,640.00 shares of Cencora Inc(COR), totaling $1.05 Mil. This investment constitutes 1.53% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2019Q4. And since then Transamerica Mid Cap Value has made 4 purchases of COR, at an average price of $88.11, for a total of 18,121.00 shares. In addition, there have been 10 sales at an average price of $125.59 for 12,481.00 shares. Based on historical transaction data and COR's current price of $292.97, Transamerica Mid Cap Value's estimated gain on his COR holdings is $1.62 Mil, reflecting a 101.67% gain to date.
Transamerica Mid Cap Value COR ($292.97) Holding Chart
Transamerica Mid Cap Value COR ($292.97) 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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