Allianz Asset Management Gmb H Itt Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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 48,112 shares of ITT stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,112

Previous 52,083 7.62%

Holding current value

$6.15 Million

Previous $6.21 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

517

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.6B
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,...

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Allianz Asset Management Gmb H Itt Inc. Transaction History