Advisory Services Network, LLC Itt Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$92.13 - $120.52 $98,763 - $129,197	1,072 New	1,072 $127,000
Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $18,463 - $23,309	275 New	275 $22,000
Q3 2021 Nov 05, 2021	SELL	$84.67 - $99.48 $23,284 - $27,357	-275 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.21 - $99.74 $23,982 - $27,428	275 New	275 $25,000
Q1 2021 May 24, 2021	SELL	$74.71 - $90.91 $12,028 - $14,636	-161 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$58.54 - $78.61 $31,143 - $41,820	-532 Reduced 76.77%	161 $12,000
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $38,627 - $44,740	693 New	693 $41,000
Q2 2020 Aug 10, 2020	SELL	$43.97 - $64.89 $20,885 - $30,822	-475 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $217,568 - $432,674	-5,727 Reduced 92.34%	475 $21,000
Q4 2019 Feb 04, 2020	BUY	$55.2 - $74.16 $313,204 - $420,783	5,674 Added 1074.62%	6,202 $459,000
Q2 2019 Aug 01, 2019	BUY	$57.62 - $65.48 $11,812 - $13,423	205 Added 63.47%	528 $0
Q1 2019 May 20, 2019	BUY	$47.07 - $59.0 $1,929 - $2,419	41 Added 14.54%	323 $18,000
Q4 2018 Feb 15, 2019	BUY	$45.29 - $61.1 $3,079 - $4,154	68 Added 31.78%	282 $14,000
Q3 2018 Nov 02, 2018	SELL	$51.7 - $62.14 $1,551 - $1,864	-30 Reduced 12.3%	214 $13,000
Q2 2018 Jul 27, 2018	SELL	$47.46 - $55.2 $1,993 - $2,318	-42 Reduced 14.69%	244 $14,000
Q1 2018 Apr 23, 2018	SELL	$47.96 - $57.43 $16,594 - $19,870	-346 Reduced 54.75%	286 $0
Q4 2017 Feb 08, 2018	BUY	$44.58 - $54.31 $13,284 - $16,184	298 Added 89.22%	632 $34,000
Q3 2017 Oct 12, 2017	SELL	$39.05 - $44.51 $5,779 - $6,587	-148 Reduced 30.71%	334 $15,000
Q2 2017 Aug 17, 2017	BUY	N/A	482	482 $19,000

Others Institutions Holding ITT

# of Institutions

572

Shares Held

67.1M

Call Options Held

273K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.23 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.09 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$856 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$625 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.2B
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,...

More about ITT

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