Number of Shares
192,100.00
Current Holdings Value*
$5.60 Mil
% of Portfolio
2.42%
Total Estimate Gain
$-1.07 Mil
% of Total Estimate Gain
-13.86%

Transamerica TSW Mid Cap Value Opportunities VP's Baxter International Inc Holding Summary

As of 2024-12-31, Transamerica TSW Mid Cap Value Opportunities VP held 192,100.00 shares of Baxter International Inc(BAX), totaling $5.60 Mil. This investment constitutes 2.42% of their stock portfolio, and Transamerica TSW Mid Cap Value Opportunities VP now holds 0.04% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2024Q2. And since then Transamerica TSW Mid Cap Value Opportunities VP has made 2 purchases of BAX, at an average price of $35.92, for a total of 215,900.00 shares. In addition, there have been 1 sales at an average price of $36.74 for 23,800.00 shares. Based on historical transaction data and BAX's current price of $30.22, Transamerica TSW Mid Cap Value Opportunities VP's estimated gain on his BAX holdings is $-1.07 Mil, reflecting a -13.86% gain to date.

Transamerica TSW Mid Cap Value Opportunities VP BAX ($30.22) Holding Chart

Transamerica TSW Mid Cap Value Opportunities VP BAX ($30.22) 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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