Canada Pension Plan Investment Board Itt Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Itt Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 18,200 shares of ITT stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,200

Previous 18,000 1.11%

Holding current value

$2.52 Million

Previous $2.45 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.49 - $139.66 $24,898 - $27,932	200 Added 1.11%	18,200 $2.35 Million
Q2 2023 Aug 09, 2023	SELL	$76.16 - $93.21 $845,376 - $1.03 Million	-11,100 Reduced 38.14%	18,000 $1.68 Million
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $293,077 - $349,761	-3,700 Reduced 11.28%	29,100 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $208,134 - $262,756	-3,100 Reduced 8.64%	32,800 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $1.88 Million - $2.41 Million	28,900 Added 412.86%	35,900 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $450,310 - $533,750	7,000 New	7,000 $471,000
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $1.88 Million - $2.61 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $2.16 Million - $2.62 Million	25,000 New	25,000 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $1.64 Million - $1.9 Million	-29,449 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $1.44 Million - $2.13 Million	-32,800 Reduced 52.69%	29,449 $1.73 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $75.55 $793,991 - $1.58 Million	20,900 Added 50.55%	62,249 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $3.26 Million - $4.39 Million	-59,147 Reduced 58.86%	41,349 $3.06 Million
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $5.72 Million - $6.95 Million	-105,500 Reduced 51.21%	100,496 $6.15 Million
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $2.71 Million - $3.08 Million	47,100 Added 29.64%	205,996 $13.5 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $1.77 Million - $2.22 Million	-37,700 Reduced 19.18%	158,896 $9.22 Million
Q3 2018 Nov 09, 2018	SELL	$51.7 - $62.14 $20 Million - $24 Million	-386,900 Reduced 66.31%	196,596 $12 Million
Q2 2018 Aug 07, 2018	BUY	$47.46 - $55.2 $14.8 Million - $17.2 Million	311,700 Added 114.68%	583,496 $30.5 Million
Q1 2018 May 14, 2018	BUY	$47.96 - $57.43 $13 Million - $15.6 Million	271,796 New	271,796 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $3.02 Million - $3.68 Million	-67,696 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$39.05 - $44.51 $468,599 - $534,120	12,000 Added 21.55%	67,696 $3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	14,496 Added 35.18%	55,696 $2.24 Million
Q1 2017 Jan 31, 2018	BUY	N/A	41,200	41,200 $1.69 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 $11.5B
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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Canada Pension Plan Investment Board Itt Inc. Transaction History