Artemis Investment Management LLP Itt Inc. Transaction History

Artemis Investment Management LLP

$6.56 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$64.33 - $76.25 $18 Million - $21.3 Million	-279,507 Reduced 55.5%	224,076 $15.1 Million
Q1 2022 Apr 21, 2022	BUY	$75.21 - $104.24 $372,214 - $515,883	4,949 Added 0.99%	503,583 $37.8 Million
Q4 2021 Feb 08, 2022	BUY	$86.21 - $104.7 $16.5 Million - $20 Million	191,107 Added 62.14%	498,634 $51 Million
Q3 2021 Oct 26, 2021	SELL	$84.67 - $99.48 $7.94 Million - $9.33 Million	-93,743 Reduced 23.36%	307,527 $26.4 Million
Q2 2021 Aug 04, 2021	BUY	$87.21 - $99.74 $1.24 Million - $1.42 Million	14,192 Added 3.67%	401,270 $36.8 Million
Q1 2021 Apr 28, 2021	SELL	$74.71 - $90.91 $29.6 Million - $36 Million	-395,718 Reduced 50.55%	387,078 $35.2 Million
Q4 2020 Jan 26, 2021	BUY	$58.54 - $78.61 $17.4 Million - $23.3 Million	296,840 Added 61.08%	782,796 $60.4 Million
Q3 2020 Oct 29, 2020	BUY	$55.74 - $64.56 $21 Million - $24.4 Million	377,215 Added 346.89%	485,956 $28.7 Million
Q2 2020 Jul 27, 2020	BUY	$43.97 - $64.89 $4.78 Million - $7.06 Million	108,741 New	108,741 $6.4 Million
Q4 2019 Jan 14, 2020	SELL	$55.2 - $74.16 $16.4 Million - $22.1 Million	-297,387 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$54.22 - $65.86 $607,264 - $737,632	-11,200 Reduced 3.63%	297,387 $18.2 Million
Q2 2019 Jul 24, 2019	BUY	$57.62 - $65.48 $339,958 - $386,332	5,900 Added 1.95%	308,587 $20.1 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $202,401 - $253,700	4,300 Added 1.44%	302,687 $17.6 Million
Q3 2018 Nov 09, 2018	BUY	$51.7 - $62.14 $392,247 - $471,456	7,587 Added 2.61%	298,387 $18.3 Million
Q2 2018 Aug 08, 2018	BUY	$47.46 - $55.2 $3.51 Million - $4.08 Million	73,900 Added 34.07%	290,800 $15.2 Million
Q4 2017 Feb 08, 2018	BUY	$44.58 - $54.31 $9.67 Million - $11.8 Million	216,900	216,900 $11.6 Million

Others Institutions Holding ITT

# of Institutions

560

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.23 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.09 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$855 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$624 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 $12.2B
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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