Alps Advisors Inc Itt Inc. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Itt Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 87,670 shares of ITT stock, worth $13.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,670

Previous 75,680 15.84%

Holding current value

$13.2 Million

Previous $10.3 Million 10.02%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $1.49 Million - $1.67 Million	11,990 Added 15.84%	87,670 $11.3 Million
Q1 2024 May 14, 2024	BUY	$113.72 - $137.08 $939,440 - $1.13 Million	8,261 Added 12.25%	75,680 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $814,797 - $1.07 Million	8,844 Added 15.1%	67,419 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $2.92 Million - $3.29 Million	31,814 Added 118.88%	58,575 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $498,848 - $610,525	6,550 Added 32.41%	26,761 $2.49 Million
Q1 2023 May 10, 2023	BUY	$79.21 - $94.53 $143,211 - $170,910	1,808 Added 9.82%	20,211 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $112,190 - $141,633	1,671 Added 9.99%	18,403 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $635,017 - $814,358	9,768 Added 140.26%	16,732 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$64.33 - $76.25 $219,236 - $259,860	3,408 Added 95.84%	6,964 $468,000
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $11,281 - $15,636	150 Added 4.4%	3,556 $267,000
Q4 2021 Feb 09, 2022	BUY	$86.21 - $104.7 $81,037 - $98,418	940 Added 38.12%	3,406 $348,000
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $208,796 - $245,317	2,466 New	2,466 $212,000
Q1 2021 May 07, 2021	SELL	$74.71 - $90.91 $423,381 - $515,186	-5,667 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$58.54 - $78.61 $30,850 - $41,427	527 Added 10.25%	5,667 $436,000
Q3 2020 Nov 04, 2020	BUY	$55.74 - $64.56 $32,329 - $37,444	580 Added 12.72%	5,140 $304,000
Q2 2020 Aug 05, 2020	SELL	$43.97 - $64.89 $22,204 - $32,769	-505 Reduced 9.97%	4,560 $268,000
Q1 2020 May 06, 2020	BUY	$37.99 - $75.55 $192,419 - $382,660	5,065 New	5,065 $230,000
Q3 2019 Nov 04, 2019	SELL	$54.22 - $65.86 $360,075 - $437,376	-6,641 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$57.62 - $65.48 $20,224 - $22,983	-351 Reduced 5.02%	6,641 $435,000
Q1 2019 May 01, 2019	SELL	$47.07 - $59.0 $374,771 - $469,758	-7,962 Reduced 53.24%	6,992 $406,000
Q4 2018 Feb 04, 2019	BUY	$45.29 - $61.1 $499,548 - $673,933	11,030 Added 281.09%	14,954 $722,000
Q2 2018 Jul 25, 2018	SELL	$47.46 - $55.2 $12,007 - $13,965	-253 Reduced 6.06%	3,924 $209,000
Q1 2018 May 01, 2018	BUY	$47.96 - $57.43 $12,133 - $14,529	253 Added 6.45%	4,177 $205,000
Q4 2017 Feb 05, 2018	BUY	$44.58 - $54.31 $174,931 - $213,112	3,924	3,924 $209,000

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.4B
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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Alps Advisors Inc Itt Inc. Transaction History