Aqr Capital Management LLC Itt Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Itt Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 298,365 shares of ITT stock, worth $45.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

298,365

Previous 245,676 21.45%

Holding current value

$45.3 Million

Previous $31.7 Million 40.54%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $6.59 Million - $7.93 Million	52,689 Added 21.45%	298,365 $44.6 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $16.4 Million - $18.4 Million	131,708 Added 115.57%	245,676 $31.7 Million
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $2.67 Million - $3.22 Million	-23,460 Reduced 17.07%	113,968 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $1.67 Million - $2.18 Million	-18,082 Reduced 11.63%	137,428 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $1.81 Million - $2.03 Million	19,660 Added 14.47%	155,510 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $3.44 Million - $4.21 Million	45,179 Added 49.83%	135,850 $12.7 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $857,210 - $1.02 Million	-10,822 Reduced 10.66%	90,671 $7.82 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $3.82 Million - $4.82 Million	-56,836 Reduced 35.9%	101,493 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $6.23 Million - $7.98 Million	95,765 Added 153.07%	158,329 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $239,500 - $283,878	3,723 Added 6.33%	62,564 $4.12 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $82,279 - $114,038	-1,094 Reduced 1.83%	58,841 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $2.93 Million - $3.55 Million	-33,941 Reduced 36.16%	59,935 $6.11 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $3.87 Million - $4.54 Million	-45,678 Reduced 32.73%	93,876 $8.06 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $2.9 Million - $3.31 Million	-33,233 Reduced 19.23%	139,554 $12.7 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $9.26 Million - $11.3 Million	-123,951 Reduced 41.77%	172,787 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $12.2 Million - $16.4 Million	-208,599 Reduced 41.28%	296,738 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $9.37 Million - $10.9 Million	-168,145 Reduced 24.97%	505,337 $29.8 Million
Q2 2020 Aug 17, 2020	SELL	$43.97 - $64.89 $27.2 Million - $40.2 Million	-619,081 Reduced 47.9%	673,482 $39.1 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $11.9 Million - $23.6 Million	-312,667 Reduced 19.48%	1,292,563 $58.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $15.1 Million - $20.3 Million	-273,128 Reduced 14.54%	1,605,230 $119 Million
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $5.96 Million - $7.24 Million	110,003 Added 6.22%	1,878,358 $115 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $20.7 Million - $23.5 Million	358,990 Added 25.47%	1,768,355 $114 Million
Q1 2019 May 14, 2019	BUY	$47.07 - $59.0 $1.7 Million - $2.13 Million	36,158 Added 2.63%	1,409,365 $81.7 Million
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $15.9 Million - $21.5 Million	-352,140 Reduced 20.41%	1,373,207 $66.3 Million
Q3 2018 Nov 15, 2018	SELL	$51.7 - $62.14 $17.7 Million - $21.2 Million	-341,925 Reduced 16.54%	1,725,347 $106 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $9.33 Million - $10.9 Million	196,650 Added 10.51%	2,067,272 $108 Million
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $2.22 Million - $2.65 Million	-46,223 Reduced 2.41%	1,870,622 $91.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $18.1 Million - $22.1 Million	407,005 Added 26.96%	1,916,845 $102 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $59 Million - $67.2 Million	1,509,840	1,509,840 $66.8 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.

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,...

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Aqr Capital Management LLC Itt Inc. Transaction History