Brown Advisory Inc Itt Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Itt Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 3,698 shares of ITT stock, worth $561,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,928 5.86%

Holding current value

$561,245

Previous $507,000 8.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $28,761 - $34,626	-230 Reduced 5.86%	3,698 $552,000
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $113,285 - $127,090	910 Added 30.15%	3,928 $507,000
Q1 2024 Apr 24, 2024	BUY	$113.72 - $137.08 $27,520 - $33,173	242 Added 8.72%	3,018 $410,000
Q4 2023 Feb 08, 2024	BUY	$92.13 - $120.52 $2,303 - $3,013	25 Added 0.91%	2,776 $331,000
Q3 2023 Oct 24, 2023	SELL	$91.94 - $103.4 $1,746 - $1,964	-19 Reduced 0.69%	2,751 $269,000
Q2 2023 Jul 31, 2023	SELL	$76.16 - $93.21 $74,712 - $91,439	-981 Reduced 26.15%	2,770 $258,000
Q1 2023 May 08, 2023	SELL	$79.21 - $94.53 $237 - $283	-3 Reduced 0.08%	3,751 $323,000
Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $201 - $254	3 Added 0.08%	3,754 $304,000
Q1 2022 Nov 14, 2022	BUY	$75.21 - $104.24 $282,112 - $391,004	3,751 New	3,751 $282,000
Q1 2022 May 09, 2022	SELL	$75.21 - $104.24 $151,247 - $209,626	-2,011 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$86.21 - $104.7 $173,368 - $210,551	2,011 New	2,011 $205,000
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $299,985 - $352,457	-3,543 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$87.21 - $99.74 $21,802 - $24,935	-250 Reduced 6.59%	3,543 $325,000
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $2,787 - $3,228	50 Added 1.34%	3,793 $224,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $164,579 - $242,883	3,743 New	3,743 $221,000
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $171,790 - $341,637	-4,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $27,600 - $37,080	500 Added 12.43%	4,522 $335,000
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $1,626 - $1,975	30 Added 0.75%	4,022 $246,000
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $187,903 - $235,528	3,992 New	3,992 $231,000
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $389,222 - $525,093	-8,594 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $444,309 - $534,031	8,594 New	8,594 $526,000

Others Institutions Holding ITT

# of Institutions

555

Shares Held

67.1M

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 $12.6B
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,...

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Brown Advisory Inc Itt Inc. Transaction History