Macquarie Opportunity Fund ITT Holdings History
Macquarie Opportunity Fund's ITT Inc Holding Summary
As of 2025-03-31, Macquarie Opportunity Fund held 58,280.00 shares of ITT Inc(ITT), totaling $7.53 Mil. This investment constitutes 1.5% of their stock portfolio, and Macquarie Opportunity Fund now holds 0.07% of the outstanding ITT Inc(ITT) stock.
The initial trade took place in 2019Q4. And since then Macquarie Opportunity Fund has made 1 purchases of ITT, at an average price of $67.08, for a total of 284,700.00 shares. In addition, there have been 20 sales at an average price of $76.82 for 226,420.00 shares. Based on historical transaction data and ITT's current price of $158.97, Macquarie Opportunity Fund's estimated gain on his ITT holdings is $7.56 Mil, reflecting a 39.60% gain to date.
Macquarie Opportunity Fund ITT ($158.97) Holding Chart
Macquarie Opportunity Fund ITT ($158.97) 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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