Albert D Mason Inc Itt Inc. Transaction History

Albert D Mason Inc

  • $129 Million
  • Q3 2024

A detailed history of Albert D Mason Inc transactions in Itt Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 20,849 shares of ITT stock, worth $3.16 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
20,849
Previous 21,022 0.82%
Holding current value
$3.16 Million
Previous $2.72 Million 14.77%
% of portfolio
2.42%
Previous 2.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$125.05 - $150.55 $21,633 - $26,045
-173 Reduced 0.82%
20,849 $3.12 Million
Q2 2024

Jul 16, 2024
SELL
$124.49 - $139.66 $341,974 - $383,646
-2,747 Reduced 11.56%
21,022 $2.72 Million
Q1 2024

Apr 24, 2024
BUY
$113.72 - $137.08 $8,529 - $10,281
75 Added 0.32%
23,769 $3.23 Million
Q4 2023

Jan 03, 2024
SELL
$92.13 - $120.52 $2,395 - $3,133
-26 Reduced 0.11%
23,694 $2.83 Million
Q3 2023

Oct 10, 2023
SELL
$91.94 - $103.4 $33,650 - $37,844
-366 Reduced 1.52%
23,720 $2.32 Million
Q2 2023

Jul 25, 2023
SELL
$76.16 - $93.21 $3,808 - $4,660
-50 Reduced 0.21%
24,086 $2.25 Million
Q1 2023

Apr 11, 2023
SELL
$79.21 - $94.53 $8,871 - $10,587
-112 Reduced 0.46%
24,136 $2.08 Million
Q4 2022

Jan 11, 2023
BUY
$67.14 - $84.76 $7,922 - $10,001
118 Added 0.49%
24,248 $1.97 Million
Q3 2022

Oct 12, 2022
BUY
$65.01 - $83.37 $845 - $1,083
13 Added 0.05%
24,130 $1.58 Million
Q2 2022

Jul 12, 2022
BUY
$64.33 - $76.25 $19,234 - $22,798
299 Added 1.26%
24,117 $1.62 Million
Q1 2022

Apr 20, 2022
SELL
$75.21 - $104.24 $165,236 - $229,015
-2,197 Reduced 8.45%
23,818 $1.79 Million
Q4 2021

Jan 25, 2022
BUY
$86.21 - $104.7 $2,155 - $2,617
25 Added 0.1%
26,015 $2.66 Million
Q3 2021

Oct 13, 2021
SELL
$84.67 - $99.48 $11,684 - $13,728
-138 Reduced 0.53%
25,990 $2.23 Million
Q2 2021

Jul 14, 2021
SELL
$87.21 - $99.74 $41,686 - $47,675
-478 Reduced 1.8%
26,128 $2.39 Million
Q1 2021

Apr 14, 2021
SELL
$74.71 - $90.91 $425,697 - $518,005
-5,698 Reduced 17.64%
26,606 $2.42 Million
Q4 2020

Jan 12, 2021
SELL
$58.54 - $78.61 $3,922 - $5,266
-67 Reduced 0.21%
32,304 $2.49 Million
Q3 2020

Oct 20, 2020
BUY
$55.74 - $64.56 $13,990 - $16,204
251 Added 0.78%
32,371 $1.91 Million
Q2 2020

Jul 21, 2020
SELL
$43.97 - $64.89 $8,354 - $12,329
-190 Reduced 0.59%
32,120 $1.89 Million
Q1 2020

Apr 15, 2020
BUY
$37.99 - $75.55 $189 - $377
5 Added 0.02%
32,310 $1.47 Million
Q4 2019

Jan 21, 2020
BUY
$55.2 - $74.16 $1,932 - $2,595
35 Added 0.11%
32,305 $2.39 Million
Q3 2019

Oct 23, 2019
BUY
$54.22 - $65.86 $9,488 - $11,525
175 Added 0.55%
32,270 $1.98 Million
Q2 2019

Jul 30, 2019
SELL
$57.62 - $65.48 $7,490 - $8,512
-130 Reduced 0.4%
32,095 $2.1 Million
Q1 2019

Apr 30, 2019
BUY
$47.07 - $59.0 $118,851 - $148,975
2,525 Added 8.5%
32,225 $1.87 Million
Q4 2018

Jan 29, 2019
SELL
$45.29 - $61.1 $30,344 - $40,937
-670 Reduced 2.21%
29,700 $1.43 Million
Q3 2018

Oct 30, 2018
SELL
$51.7 - $62.14 $694,279 - $834,478
-13,429 Reduced 30.66%
30,370 $1.86 Million
Q2 2018

Jul 31, 2018
BUY
$47.46 - $55.2 $5,220 - $6,072
110 Added 0.25%
43,799 $2.29 Million
Q1 2018

May 02, 2018
SELL
$47.96 - $57.43 $7,194 - $8,614
-150 Reduced 0.34%
43,689 $2.14 Million
Q4 2017

Feb 06, 2018
BUY
$44.58 - $54.31 $220,225 - $268,291
4,940 Added 12.7%
43,839 $2.34 Million
Q3 2017

Oct 18, 2017
BUY
$39.05 - $44.51 $1.52 Million - $1.73 Million
38,899
38,899 $1.72 Million

Others Institutions Holding ITT

# of Institutions
555
Shares Held
67.1M
Call Options Held
273K
Put Options Held
121K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.6B
  • 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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