Capital Group Private Client Services, Inc. Itt Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Itt Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 225,505 shares of ITT stock, worth $34.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

225,505

Previous 238,876 5.6%

Holding current value

$34.4 Million

Previous $30.9 Million 9.24%

% of portfolio

0.34%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $1.67 Million - $2.01 Million	-13,371 Reduced 5.6%	225,505 $33.7 Million
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $2.92 Million - $3.28 Million	-23,494 Reduced 8.95%	238,876 $30.9 Million
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $2.02 Million - $2.43 Million	-17,742 Reduced 6.33%	262,370 $35.7 Million
Q4 2023 Feb 13, 2024	SELL	$92.13 - $120.52 $980,723 - $1.28 Million	-10,645 Reduced 3.66%	280,112 $33.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $601,931 - $676,959	-6,547 Reduced 2.2%	290,757 $28.5 Million
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $692,370 - $847,372	-9,091 Reduced 2.97%	297,304 $27.7 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $10.5 Million - $12.6 Million	-133,060 Reduced 30.28%	306,395 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $9.71 Million - $12.3 Million	-144,599 Reduced 24.76%	439,455 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $3.14 Million - $4.03 Million	-48,334 Reduced 7.64%	584,054 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $3.67 Million - $4.35 Million	-57,098 Reduced 8.28%	632,388 $42.5 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $13.6 Million - $18.8 Million	180,753 Added 35.53%	689,486 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $32 Million - $38.8 Million	371,011 Added 269.39%	508,733 $52 Million
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $11.7 Million - $13.7 Million	137,722 New	137,722 $11.8 Million

Others Institutions Holding ITT

# of Institutions

552

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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Capital Group Private Client Services, Inc. Itt Inc. Transaction History