Brandywine Global Investment Management, LLC Itt Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $7.92 Million - $9.31 Million	-93,586 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $341,165 - $390,182	-3,912 Reduced 4.01%	93,586 $8.57 Million
Q1 2021 May 13, 2021	BUY	$74.71 - $90.91 $1.2 Million - $1.47 Million	16,118 Added 19.81%	97,498 $8.86 Million
Q4 2020 Feb 10, 2021	BUY	$58.54 - $78.61 $809,198 - $1.09 Million	13,823 Added 20.46%	81,380 $6.27 Million
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $144,924 - $167,856	-2,600 Reduced 3.71%	67,557 $3.99 Million

Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $43,750 - $64,565	-995 Reduced 1.4%	70,157 $4.12 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $2.7 Million - $5.38 Million	71,152 New	71,152 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $9.41 Million - $11.5 Million	-210,993 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.51 $940,284 - $1.07 Million	-24,079 Reduced 10.24%	210,993 $9.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,072	235,072 $9.45 Million

Others Institutions Holding ITT

# of Institutions

516

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

Capital International Investors Los Angeles, CA

9.41M
Shares

$1.22 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.2M
Shares

$930 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$832 Million
0.08% of portfolio
Select Equity Group, L.P. New York, NY

2.99M
Shares

$386 Million
1.51% 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 $10.7B
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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