Arrowstreet Capital, Limited Partnership Itt Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $844,857 - $1.03 Million	-9,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $5.18 Million - $6.09 Million	-61,195 Reduced 86.2%	9,800 $841,000
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $3.16 Million - $3.62 Million	36,284 Added 104.53%	70,995 $6.5 Million
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $25.4 Million - $30.9 Million	-339,744 Reduced 90.73%	34,711 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $23.7 Million - $31.8 Million	-404,131 Reduced 51.91%	374,455 $28.8 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $24 Million - $27.8 Million	430,243 Added 123.51%	778,586 $46 Million
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $5.69 Million - $8.39 Million	-129,296 Reduced 27.07%	348,343 $20.5 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $5.54 Million - $11 Million	145,800 Added 43.94%	477,639 $21.7 Million
Q4 2019 Feb 13, 2020	SELL	$55.2 - $74.16 $505,466 - $679,083	-9,157 Reduced 2.69%	331,839 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $8.21 Million - $9.97 Million	-151,341 Reduced 30.74%	340,996 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $8.76 Million - $9.95 Million	151,980 Added 44.65%	492,337 $32.2 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $11.9 Million - $14.9 Million	253,047 Added 289.83%	340,357 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $3.95 Million - $5.33 Million	87,310 New	87,310 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $16.3 Million - $19 Million	-344,227 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$47.96 - $57.43 $13.4 Million - $16.1 Million	279,927 Added 435.35%	344,227 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$44.58 - $54.31 $2.4 Million - $2.92 Million	53,800 Added 512.38%	64,300 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $410,024 - $467,355	10,500	10,500 $465,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.2 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.06 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$834 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$609 Million
2.54% of portfolio

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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account