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

553

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.27 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.27 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.13 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$884 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$645 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 $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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