Channing Capital Management, LLC Itt Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Itt Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 83,065 shares of ITT stock, worth $12.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

83,065

Previous 93,739 11.39%

Holding current value

$12.7 Million

Previous $12.1 Million 2.54%

% of portfolio

0.33%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $1.33 Million - $1.61 Million	-10,674 Reduced 11.39%	83,065 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $82,536 - $92,594	-663 Reduced 0.7%	93,739 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$92.13 - $120.52 $2.68 Million - $3.51 Million	-29,092 Reduced 23.56%	94,402 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $161,078 - $181,156	-1,752 Reduced 1.4%	123,494 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $2.36 Million - $2.89 Million	-30,960 Reduced 19.82%	125,246 $11.7 Million
Q1 2023 May 09, 2023	BUY	$79.21 - $94.53 $284,205 - $339,173	3,588 Added 2.35%	156,206 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $1.02 Million - $1.29 Million	15,234 Added 11.09%	152,618 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$65.01 - $83.37 $8.93 Million - $11.5 Million	137,384 New	137,384 $8.98 Million
Q1 2022 May 12, 2022	SELL	$75.21 - $104.24 $12.4 Million - $17.2 Million	-164,570 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$86.21 - $104.7 $603,987 - $733,528	7,006 Added 4.45%	164,570 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$84.67 - $99.48 $12,023 - $14,126	142 Added 0.09%	157,564 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $6.13 Million - $7.01 Million	-70,308 Reduced 30.87%	157,422 $14.4 Million
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $1.53 Million - $1.86 Million	20,475 Added 9.88%	227,730 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$58.54 - $78.61 $1.87 Million - $2.51 Million	-31,874 Reduced 13.33%	207,255 $16 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $467,435 - $541,400	-8,386 Reduced 3.39%	239,129 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $421,980 - $622,749	9,597 Added 4.03%	247,515 $14.5 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $75.55 $1.72 Million - $3.42 Million	45,285 Added 23.51%	237,918 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$55.2 - $74.16 $2.55 Million - $3.42 Million	-46,120 Reduced 19.32%	192,633 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $624,668 - $758,773	11,521 Added 5.07%	238,753 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $1.45 Million - $1.64 Million	-25,079 Reduced 9.94%	227,232 $14.9 Million
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $3.08 Million - $3.86 Million	-65,454 Reduced 20.6%	252,311 $14.6 Million
Q4 2018 Feb 12, 2019	SELL	$45.29 - $61.1 $1.25 Million - $1.68 Million	-27,525 Reduced 7.97%	317,765 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $3.87 Million - $4.65 Million	-74,872 Reduced 17.82%	345,290 $21.2 Million
Q2 2018 Jul 20, 2018	SELL	$47.46 - $55.2 $4.15 Million - $4.83 Million	-87,448 Reduced 17.23%	420,162 $22 Million
Q1 2018 Apr 24, 2018	SELL	$47.96 - $57.43 $1.46 Million - $1.75 Million	-30,505 Reduced 5.67%	507,610 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	$44.58 - $54.31 $117,958 - $143,704	-2,646 Reduced 0.49%	538,115 $28.7 Million
Q3 2017 Oct 31, 2017	BUY	$39.05 - $44.51 $21.1 Million - $24.1 Million	540,761	540,761 $23.9 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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Channing Capital Management, LLC Itt Inc. Transaction History