Bnp Paribas Asset Management Holding S.A. Itt Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Itt Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 608,764 shares of ITT stock, worth $90.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

608,764

Previous 641,593 5.12%

Holding current value

$90.2 Million

Previous $82.9 Million 9.82%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.05 - $150.55 $4.11 Million - $4.94 Million	-32,829 Reduced 5.12%	608,764 $91 Million
Q2 2024 Jul 29, 2024	SELL	$124.49 - $139.66 $5.01 Million - $5.62 Million	-40,246 Reduced 5.9%	641,593 $82.9 Million
Q1 2024 May 08, 2024	BUY	$113.72 - $137.08 $32.8 Million - $39.6 Million	288,671 Added 73.42%	681,839 $92.8 Million
Q4 2023 Feb 09, 2024	BUY	$92.13 - $120.52 $21.1 Million - $27.6 Million	229,109 Added 139.65%	393,168 $46.9 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $6.57 Million - $7.39 Million	-71,505 Reduced 30.35%	164,059 $16.1 Million
Q2 2023 Aug 08, 2023	SELL	$76.16 - $93.21 $2.68 Million - $3.28 Million	-35,197 Reduced 13.0%	235,564 $22 Million
Q1 2023 May 08, 2023	BUY	$79.21 - $94.53 $1.29 Million - $1.54 Million	16,329 Added 6.42%	270,761 $23.4 Million
Q4 2022 Feb 09, 2023	BUY	$67.14 - $84.76 $2 Million - $2.52 Million	29,765 Added 13.25%	254,432 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$65.01 - $83.37 $2.28 Million - $2.93 Million	35,086 Added 18.51%	224,667 $14.7 Million
Q2 2022 Aug 04, 2022	BUY	$64.33 - $76.25 $144,999 - $171,867	2,254 Added 1.2%	189,581 $12.7 Million
Q1 2022 May 12, 2022	SELL	$75.21 - $104.24 $4.08 Million - $5.65 Million	-54,241 Reduced 22.45%	187,327 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$86.21 - $104.7 $1.14 Million - $1.38 Million	13,198 Added 5.78%	241,568 $24.7 Million
Q3 2021 Nov 08, 2021	BUY	$84.67 - $99.48 $324,116 - $380,809	3,828 Added 1.7%	228,370 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$87.21 - $99.74 $1.51 Million - $1.72 Million	-17,262 Reduced 7.14%	224,542 $20.6 Million
Q1 2021 May 05, 2021	BUY	$74.71 - $90.91 $18.1 Million - $22 Million	241,804 New	241,804 $22 Million

Others Institutions Holding ITT

# of Institutions

561

Shares Held

67M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.3B
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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Bnp Paribas Asset Management Holding S.A. Itt Inc. Transaction History