Advisor Group Holdings, Inc. Itt Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Itt Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,764 shares of ITT stock, worth $930,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,764

Previous 9,722 40.71%

Holding current value

$930,886

Previous $1.39 Million 46.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$128.71 - $153.88 $509,434 - $609,057	-3,958 Reduced 40.71%	5,764 $744,000
Q4 2024 Jun 06, 2025	BUY	$140.12 - $159.62 $455,810 - $519,243	3,253 Added 56.44%	9,017 $1.29 Million
Q4 2024 Feb 07, 2025	BUY	$140.12 - $159.62 $397,240 - $452,522	2,835 Added 41.16%	9,722 $1.39 Million
Q3 2024 Nov 13, 2024	BUY	$125.05 - $150.55 $17,381 - $20,926	139 Added 2.06%	6,887 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $27,885 - $31,283	224 Added 3.43%	6,748 $871,000
Q1 2024 May 10, 2024	SELL	$113.72 - $137.08 $855,970 - $1.03 Million	-7,527 Reduced 53.57%	6,524 $887,000
Q4 2023 Feb 12, 2024	SELL	$92.13 - $120.52 $740,080 - $968,137	-8,033 Reduced 36.37%	14,051 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $587,680 - $660,932	6,392 Added 40.73%	22,084 $2.16 Million
Q2 2023 Aug 21, 2023	SELL	$76.16 - $93.21 $35,109 - $42,969	-461 Reduced 2.85%	15,692 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$76.16 - $93.21 $107,994 - $132,171	1,418 Added 9.62%	16,153 $1.51 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $107,329 - $128,088	1,355 Added 10.13%	14,735 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$67.14 - $84.76 $196,115 - $247,583	2,921 Added 27.93%	13,380 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $41,996 - $53,857	646 Added 6.58%	10,459 $683,000
Q2 2022 Aug 10, 2022	BUY	$64.33 - $76.25 $74,558 - $88,373	1,159 Added 13.39%	9,813 $661,000
Q1 2022 May 04, 2022	BUY	$75.21 - $104.24 $230,142 - $318,974	3,060 Added 54.7%	8,654 $1.53 Million
Q3 2021 Nov 05, 2021	SELL	$84.67 - $99.48 $22,945 - $26,959	-271 Reduced 4.62%	5,594 $481,000
Q2 2021 Aug 02, 2021	BUY	$87.21 - $99.74 $31,918 - $36,504	366 Added 6.66%	5,865 $535,000
Q1 2021 May 13, 2021	BUY	$74.71 - $90.91 $3,959 - $4,818	53 Added 0.97%	5,499 $499,000
Q4 2020 Feb 10, 2021	SELL	$58.54 - $78.61 $27,513 - $36,946	-470 Reduced 7.94%	5,446 $418,000
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $72,239 - $83,669	-1,296 Reduced 17.97%	5,916 $350,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $31,218 - $46,071	710 Added 10.92%	7,212 $423,000
Q1 2020 May 18, 2020	BUY	$37.99 - $75.55 $247,010 - $491,226	6,502 New	6,502 $296,000

Others Institutions Holding ITT

# of Institutions

633

Shares Held

70.4M

Call Options Held

306K

Put Options Held

153K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $13.4B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

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Advisor Group Holdings, Inc. Itt Inc. Transaction History