Alliancebernstein L.P. Itt Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Itt Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,196,632 shares of ITT stock, worth $172 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,196,632

Previous 1,318,310 9.23%

Holding current value

$172 Million

Previous $170 Million 5.04%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $15.2 Million - $18.3 Million	-121,678 Reduced 9.23%	1,196,632 $179 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $9.19 Million - $10.3 Million	73,799 Added 5.93%	1,318,310 $170 Million
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $24.7 Million - $29.8 Million	-217,120 Reduced 14.85%	1,244,511 $169 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $6.04 Million - $7.9 Million	65,586 Added 4.7%	1,461,631 $174 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $29.9 Million - $33.7 Million	-325,724 Reduced 18.92%	1,396,045 $137 Million
Q2 2023 Aug 15, 2023	BUY	$76.16 - $93.21 $1.38 Million - $1.69 Million	18,112 Added 1.06%	1,721,769 $160 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $36 Million - $43 Million	-454,748 Reduced 21.07%	1,703,657 $147 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $4.64 Million - $5.86 Million	-69,169 Reduced 3.11%	2,158,405 $175 Million
Q3 2022 Nov 15, 2022	BUY	$65.01 - $83.37 $9.17 Million - $11.8 Million	141,083 Added 6.76%	2,227,574 $146 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $12.8 Million - $15.1 Million	-198,410 Reduced 8.68%	2,086,491 $140 Million
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $2.74 Million - $3.8 Million	-36,411 Reduced 1.57%	2,284,901 $172 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $5.66 Million - $6.87 Million	65,659 Added 2.91%	2,321,312 $237 Million
Q3 2021 Nov 10, 2021	BUY	$84.67 - $99.48 $85.2 Million - $100 Million	1,006,054 Added 80.51%	2,255,653 $194 Million
Q2 2021 Jul 30, 2021	SELL	$87.21 - $99.74 $3.29 Million - $3.76 Million	-37,692 Reduced 2.93%	1,249,599 $114 Million
Q1 2021 May 06, 2021	BUY	$74.71 - $90.91 $1.3 Million - $1.58 Million	17,367 Added 1.37%	1,287,291 $117 Million
Q4 2020 Feb 08, 2021	BUY	$58.54 - $78.61 $1.89 Million - $2.54 Million	32,317 Added 2.61%	1,269,924 $97.8 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $7.9 Million - $9.15 Million	141,777 Added 12.94%	1,237,607 $73.1 Million
Q2 2020 Aug 13, 2020	BUY	$43.97 - $64.89 $7.78 Million - $11.5 Million	176,978 Added 19.26%	1,095,830 $64.4 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $75.55 $11 Million - $21.8 Million	288,291 Added 45.72%	918,852 $41.7 Million
Q4 2019 Feb 18, 2020	BUY	$55.2 - $74.16 $26.8 Million - $36 Million	484,877 Added 332.83%	630,561 $46.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $114,404 - $138,964	-2,110 Reduced 1.43%	145,684 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $93,747 - $106,535	-1,627 Reduced 1.09%	147,794 $9.68 Million
Q1 2019 May 14, 2019	BUY	$47.07 - $59.0 $18,027 - $22,597	383 Added 0.26%	149,421 $8.67 Million
Q4 2018 Feb 13, 2019	BUY	$45.29 - $61.1 $4.59 Million - $6.19 Million	101,308 Added 212.25%	149,038 $7.19 Million
Q3 2018 Nov 08, 2018	SELL	$51.7 - $62.14 $134,058 - $161,129	-2,593 Reduced 5.15%	47,730 $2.92 Million
Q2 2018 Aug 13, 2018	SELL	$47.46 - $55.2 $203,698 - $236,918	-4,292 Reduced 7.86%	50,323 $2.63 Million
Q1 2018 May 14, 2018	SELL	$47.96 - $57.43 $5.59 Million - $6.7 Million	-116,608 Reduced 68.1%	54,615 $2.68 Million
Q4 2017 Feb 13, 2018	SELL	$44.58 - $54.31 $317,543 - $386,850	-7,123 Reduced 3.99%	171,223 $9.14 Million
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.51 $6.96 Million - $7.94 Million	178,346	178,346 $7.9 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Itt Inc. Transaction History