Allianz Asset Management Gmb H Itt Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Itt Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 53,773 shares of ITT stock, worth $8.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,773
Previous 58,155 7.54%
Holding current value
$8.16 Million
Previous $7.51 Million 7.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$125.05 - $150.55 $547,969 - $659,710
-4,382 Reduced 7.54%
53,773 $8.04 Million
Q2 2024

Aug 13, 2024
BUY
$124.49 - $139.66 $1.25 Million - $1.4 Million
10,043 Added 20.87%
58,155 $7.51 Million
Q1 2024

May 13, 2024
SELL
$113.72 - $137.08 $451,582 - $544,344
-3,971 Reduced 7.62%
48,112 $6.54 Million
Q4 2023

Feb 12, 2024
BUY
$92.13 - $120.52 $538,684 - $704,680
5,847 Added 12.65%
52,083 $6.21 Million
Q3 2023

Nov 13, 2023
SELL
$91.94 - $103.4 $1.03 Million - $1.16 Million
-11,224 Reduced 19.53%
46,236 $4.53 Million
Q2 2023

Aug 11, 2023
BUY
$76.16 - $93.21 $844,005 - $1.03 Million
11,082 Added 23.89%
57,460 $5.36 Million
Q1 2023

May 11, 2023
BUY
$79.21 - $94.53 $68,991 - $82,335
871 Added 1.91%
46,378 $4 Million
Q4 2022

Feb 13, 2023
SELL
$67.14 - $84.76 $181,747 - $229,445
-2,707 Reduced 5.61%
45,507 $3.69 Million
Q3 2022

Nov 08, 2022
SELL
$65.01 - $83.37 $2.12 Million - $2.71 Million
-32,542 Reduced 40.3%
48,214 $3.15 Million
Q2 2022

Aug 12, 2022
SELL
$64.33 - $76.25 $6.12 Million - $7.25 Million
-95,106 Reduced 54.08%
80,756 $5.43 Million
Q1 2022

May 13, 2022
SELL
$75.21 - $104.24 $3.67 Million - $5.09 Million
-48,827 Reduced 21.73%
175,862 $13.2 Million
Q4 2021

Feb 11, 2022
BUY
$86.21 - $104.7 $6.21 Million - $7.54 Million
71,988 Added 47.14%
224,689 $23 Million
Q3 2021

Nov 10, 2021
BUY
$84.67 - $99.48 $995,295 - $1.17 Million
11,755 Added 8.34%
152,701 $13.1 Million
Q2 2021

Aug 16, 2021
SELL
$87.21 - $99.74 $24.1 Million - $27.5 Million
-275,929 Reduced 66.19%
140,946 $12.9 Million
Q1 2021

May 13, 2021
BUY
$74.71 - $90.91 $2.62 Million - $3.19 Million
35,104 Added 9.2%
416,875 $37.9 Million
Q4 2020

Feb 16, 2021
BUY
$58.54 - $78.61 $13.8 Million - $18.5 Million
235,393 Added 160.81%
381,771 $29.4 Million
Q3 2020

Nov 13, 2020
SELL
$55.74 - $64.56 $2.75 Million - $3.19 Million
-49,366 Reduced 25.22%
146,378 $8.64 Million
Q2 2020

Aug 14, 2020
SELL
$43.97 - $64.89 $14.7 Million - $21.7 Million
-334,252 Reduced 63.07%
195,744 $11.5 Million
Q1 2020

May 14, 2020
BUY
$37.99 - $75.55 $8.05 Million - $16 Million
211,868 Added 66.6%
529,996 $24 Million
Q4 2019

Feb 13, 2020
BUY
$55.2 - $74.16 $1.51 Million - $2.03 Million
27,384 Added 9.42%
318,128 $23.5 Million
Q3 2019

Nov 13, 2019
BUY
$54.22 - $65.86 $4.26 Million - $5.18 Million
78,642 Added 37.08%
290,744 $17.8 Million
Q2 2019

Aug 08, 2019
SELL
$57.62 - $65.48 $2.91 Million - $3.31 Million
-50,573 Reduced 19.25%
212,102 $13.9 Million
Q1 2019

May 13, 2019
SELL
$47.07 - $59.0 $3.2 Million - $4.01 Million
-68,033 Reduced 20.57%
262,675 $15.2 Million
Q4 2018

Feb 14, 2019
SELL
$45.29 - $61.1 $1.3 Million - $1.75 Million
-28,622 Reduced 7.97%
330,708 $16 Million
Q3 2018

Nov 13, 2018
SELL
$51.7 - $62.14 $11.1 Million - $13.4 Million
-215,294 Reduced 37.47%
359,330 $22 Million
Q2 2018

Aug 13, 2018
SELL
$47.46 - $55.2 $1.62 Million - $1.89 Million
-34,228 Reduced 5.62%
574,624 $30 Million
Q1 2018

May 14, 2018
SELL
$47.96 - $57.43 $2.9 Million - $3.47 Million
-60,444 Reduced 9.03%
608,852 $29.8 Million
Q4 2017

Feb 13, 2018
SELL
$44.58 - $54.31 $6.65 Million - $8.1 Million
-149,154 Reduced 18.22%
669,296 $35.7 Million
Q3 2017

Nov 13, 2017
SELL
$39.05 - $44.51 $9.5 Million - $10.8 Million
-243,263 Reduced 22.91%
818,450 $36.2 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-133,320 Reduced 11.16%
1,061,713 $42.6 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-160,794 Reduced 11.86%
1,195,033 $49 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-112,726 Reduced 7.68%
1,355,827 $52.3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,468,553
1,468,553 $52.6 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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