LVIP Macquarie Mid Cap Value Fund ITT Holdings History
LVIP Macquarie Mid Cap Value Fund's ITT Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 101,050.00 shares of ITT Inc(ITT), totaling $13.05 Mil. This investment constitutes 1.49% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.13% of the outstanding ITT Inc(ITT) stock.
The initial trade took place in 2019Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 4 purchases of ITT, at an average price of $62.59, for a total of 290,300.00 shares. In addition, there have been 15 sales at an average price of $78.84 for 189,250.00 shares. Based on historical transaction data and ITT's current price of $159.17, LVIP Macquarie Mid Cap Value Fund's estimated gain on his ITT holdings is $12.83 Mil, reflecting a 70.63% gain to date.
LVIP Macquarie Mid Cap Value Fund ITT ($159.17) Holding Chart
LVIP Macquarie Mid Cap Value Fund ITT ($159.17) 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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