LVIP Macquarie Social Awareness Fund AWK Holdings History
LVIP Macquarie Social Awareness Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 28,343.00 shares of American Water Works Co Inc(AWK), totaling $4.18 Mil. This investment constitutes 0.57% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0.01% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2024Q4. And since then LVIP Macquarie Social Awareness Fund has made 1 purchases of AWK, at an average price of $134.80, for a total of 30,060.00 shares. In addition, there have been 1 sales at an average price of $131.75 for 1,717.00 shares. Based on historical transaction data and AWK's current price of $140.05, LVIP Macquarie Social Awareness Fund's estimated gain on his AWK holdings is $143,563.90, reflecting a 3.54% gain to date.
LVIP Macquarie Social Awareness Fund AWK ($140.05) Holding Chart
LVIP Macquarie Social Awareness Fund AWK ($140.05) 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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