Baker Ellis Asset Management LLC Itt Inc. Transaction History

Baker Ellis Asset Management LLC

$666 Million
Q1 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Itt Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 9,400 shares of ITT stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,400

Previous 10,450 10.05%

Holding current value

$1.2 Million

Previous $1.25 Million 2.57%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$113.72 - $137.08 $119,406 - $143,934	-1,050 Reduced 10.05%	9,400 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$92.13 - $120.52 $9,213 - $12,052	-100 Reduced 0.95%	10,450 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$76.16 - $93.21 $47,980 - $58,722	-630 Reduced 5.64%	10,550 $983,000
Q1 2023 May 08, 2023	SELL	$79.21 - $94.53 $11,881 - $14,179	-150 Reduced 1.32%	11,180 $964,000
Q4 2022 Feb 09, 2023	SELL	$67.14 - $84.76 $20,142 - $25,428	-300 Reduced 2.58%	11,330 $918,000

Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $91,014 - $116,718	-1,400 Reduced 10.74%	11,630 $760,000
Q2 2022 Jul 22, 2022	SELL	$64.33 - $76.25 $77,196 - $91,500	-1,200 Reduced 8.43%	13,030 $876,000
Q3 2021 Oct 15, 2021	SELL	$84.67 - $99.48 $29,634 - $34,818	-350 Reduced 2.4%	14,230 $1.27 Million
Q2 2021 Aug 10, 2021	SELL	$87.21 - $99.74 $30,523 - $34,909	-350 Reduced 2.34%	14,580 $1.34 Million
Q1 2021 Apr 28, 2021	SELL	$74.71 - $90.91 $48,187 - $58,636	-645 Reduced 4.14%	14,930 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$58.54 - $78.61 $8,781 - $11,791	-150 Reduced 0.95%	15,575 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $11,148 - $12,912	-200 Reduced 1.26%	15,725 $929,000
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $26,382 - $38,934	-600 Reduced 3.63%	15,925 $935,000
Q1 2020 May 12, 2020	SELL	$37.99 - $75.55 $17,095 - $33,997	-450 Reduced 2.65%	16,525 $750,000
Q4 2019 Feb 10, 2020	SELL	$55.2 - $74.16 $85,504 - $114,873	-1,549 Reduced 8.36%	16,975 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $5,422 - $6,586	-100 Reduced 0.54%	18,524 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$57.62 - $65.48 $5,762 - $6,548	-100 Reduced 0.53%	18,624 $1.22 Million
Q4 2018 Feb 07, 2019	SELL	$45.29 - $61.1 $4,529 - $6,110	-100 Reduced 0.53%	18,724 $904,000
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $5,170 - $6,214	-100 Reduced 0.53%	18,824 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $898,133 - $1.04 Million	18,924 New	18,924 $989,000
Q1 2018 Apr 19, 2018	SELL	$47.96 - $57.43 $924,381 - $1.11 Million	-19,274 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$44.58 - $54.31 $221,785 - $270,192	-4,975 Reduced 20.52%	19,274 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$39.05 - $44.51 $946,923 - $1.08 Million	24,249	24,249 $1.07 Million

Others Institutions Holding ITT

# of Institutions

517

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.6B
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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Baker Ellis Asset Management LLC Itt Inc. Transaction History