Transamerica Mid Cap Value CPAY Holdings History
Transamerica Mid Cap Value's Corpay Inc Holding Summary
As of 2023-07-31, TRANSAMERICA FUNDS held 1,640.00 shares of Corpay Inc(CPAY), totaling $408,210.00. This investment constitutes 0.59% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2021Q3. And since then Transamerica Mid Cap Value has made 5 purchases of CPAY, at an average price of $258.54, for a total of 5,742.00 shares. In addition, there have been 4 sales at an average price of $234.05 for 4,102.00 shares. Based on historical transaction data and CPAY's current price of $325.73, Transamerica Mid Cap Value's estimated gain on his CPAY holdings is $9,697.49, reflecting a 0.65% gain to date.
Transamerica Mid Cap Value CPAY ($325.73) Holding Chart
Transamerica Mid Cap Value CPAY ($325.73) 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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