Ceredex Value Advisors LLC Itt Inc. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$65.01 - $83.37 $15.5 Million - $19.8 Million	-237,825 Reduced 26.94%	645,000 $42.3 Million
Q2 2022 Aug 03, 2022	BUY	$64.33 - $76.25 $6.25 Million - $7.4 Million	97,094 Added 12.36%	882,825 $59.6 Million
Q1 2022 May 05, 2022	SELL	$75.21 - $104.24 $3.35 Million - $4.65 Million	-44,588 Reduced 5.37%	785,731 $59.3 Million
Q4 2021 Feb 07, 2022	BUY	$86.21 - $104.7 $6.11 Million - $7.42 Million	70,915 Added 9.34%	830,319 $84.9 Million
Q3 2021 Nov 08, 2021	BUY	$84.67 - $99.48 $53 Million - $62.2 Million	625,604 Added 467.57%	759,404 $65.2 Million
Q2 2021 Aug 03, 2021	BUY	$87.21 - $99.74 $11.6 Million - $13.3 Million	133,325 Added 28068.42%	133,800 $12.3 Million
Q1 2021 May 11, 2021	BUY	$74.71 - $90.91 $35,487 - $43,182	475 New	475 $43,000

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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,...

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