Assenagon Asset Management S.A. Itt Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Itt Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 15,028 shares of ITT stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,028

Previous 16,361 8.15%

Holding current value

$2.22 Million

Previous $2.23 Million 12.76%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$124.49 - $139.66 $165,945 - $186,166	-1,333 Reduced 8.15%	15,028 $1.94 Million
Q1 2024 Apr 24, 2024	SELL	$113.72 - $137.08 $65,161 - $78,546	-573 Reduced 3.38%	16,361 $2.23 Million
Q4 2023 Jan 17, 2024	SELL	$92.13 - $120.52 $4.37 Million - $5.72 Million	-47,430 Reduced 73.69%	16,934 $2.02 Million
Q3 2023 Nov 06, 2023	BUY	$91.94 - $103.4 $3.93 Million - $4.42 Million	42,767 Added 198.02%	64,364 $6.3 Million
Q2 2023 Jul 25, 2023	SELL	$76.16 - $93.21 $3.99 Million - $4.88 Million	-52,361 Reduced 70.8%	21,597 $2.01 Million
Q1 2023 Apr 18, 2023	SELL	$79.21 - $94.53 $4.18 Million - $4.99 Million	-52,764 Reduced 41.64%	73,958 $6.38 Million
Q4 2022 Jan 12, 2023	BUY	$67.14 - $84.76 $8.51 Million - $10.7 Million	126,722 New	126,722 $10.3 Million
Q2 2022 Jul 27, 2022	SELL	$64.33 - $76.25 $15.1 Million - $17.9 Million	-234,539 Reduced 92.99%	17,694 $1.19 Million
Q1 2022 Apr 25, 2022	BUY	$75.21 - $104.24 $17.8 Million - $24.6 Million	236,371 Added 1490.17%	252,233 $19 Million
Q4 2021 Feb 01, 2022	SELL	$86.21 - $104.7 $88,365 - $107,317	-1,025 Reduced 6.07%	15,862 $1.62 Million
Q3 2021 Oct 19, 2021	SELL	$84.67 - $99.48 $6.96 Million - $8.18 Million	-82,191 Reduced 82.96%	16,887 $1.45 Million
Q2 2021 Jul 15, 2021	BUY	$87.21 - $99.74 $5.82 Million - $6.66 Million	66,738 Added 206.36%	99,078 $9.08 Million
Q1 2021 Apr 26, 2021	BUY	$74.71 - $90.91 $2.42 Million - $2.94 Million	32,340 New	32,340 $2.94 Million
Q4 2020 Feb 01, 2021	SELL	$58.54 - $78.61 $856,498 - $1.15 Million	-14,631 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$55.74 - $64.56 $2.17 Million - $2.51 Million	-38,869 Reduced 72.65%	14,631 $864,000
Q2 2020 Jul 21, 2020	BUY	$43.97 - $64.89 $2.35 Million - $3.47 Million	53,500 New	53,500 $3.14 Million
Q3 2019 Oct 16, 2019	SELL	$54.22 - $65.86 $1.29 Million - $1.56 Million	-23,724 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $1.37 Million - $1.55 Million	23,724 New	23,724 $1.55 Million
Q1 2019 Apr 26, 2019	SELL	$47.07 - $59.0 $1.51 Million - $1.89 Million	-32,023 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$45.29 - $61.1 $11.2 Million - $15.2 Million	-248,077 Reduced 88.57%	32,023 $1.55 Million
Q3 2018 Oct 29, 2018	BUY	$51.7 - $62.14 $9.32 Million - $11.2 Million	180,275 Added 180.59%	280,100 $17.2 Million
Q2 2018 Jul 17, 2018	BUY	$47.46 - $55.2 $4.74 Million - $5.51 Million	99,825 New	99,825 $5.22 Million

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 $12.2B
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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Assenagon Asset Management S.A. Itt Inc. Transaction History