Chartwell Investment Partners, LLC Itt Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$75.21 - $104.24 $13.2 Million - $18.3 Million	-176,011 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$86.21 - $104.7 $728,905 - $885,238	-8,455 Reduced 4.58%	176,011 $18 Million
Q3 2021 Nov 16, 2021	SELL	$84.67 - $99.48 $17.6 Million - $20.7 Million	-207,755 Reduced 52.97%	184,466 $15.8 Million
Q2 2021 Jul 19, 2021	SELL	$87.21 - $99.74 $318,229 - $363,951	-3,649 Reduced 0.92%	392,221 $35.9 Million
Q1 2021 May 03, 2021	BUY	$74.71 - $90.91 $154,799 - $188,365	2,072 Added 0.53%	395,870 $36 Million
Q4 2020 Feb 09, 2021	SELL	$58.54 - $78.61 $257,458 - $345,726	-4,398 Reduced 1.1%	393,798 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $168,446 - $195,100	-3,022 Reduced 0.75%	398,196 $23.5 Million
Q2 2020 Jul 29, 2020	BUY	$43.97 - $64.89 $662,759 - $978,086	15,073 Added 3.9%	401,218 $23.6 Million
Q1 2020 Apr 30, 2020	BUY	$37.99 - $75.55 $242,946 - $483,142	6,395 Added 1.68%	386,145 $17.5 Million
Q4 2019 Jan 29, 2020	BUY	$55.2 - $74.16 $124,200 - $166,860	2,250 Added 0.6%	379,750 $28.1 Million
Q3 2019 Oct 29, 2019	SELL	$54.22 - $65.86 $229,079 - $278,258	-4,225 Reduced 1.11%	377,500 $23.1 Million
Q2 2019 Aug 19, 2019	SELL	$57.62 - $65.48 $1.02 Million - $1.16 Million	-17,650 Reduced 4.42%	381,725 $25 Million
Q1 2019 Apr 11, 2019	SELL	$47.07 - $59.0 $196,752 - $246,620	-4,180 Reduced 1.04%	399,375 $23.2 Million
Q4 2018 Feb 01, 2019	SELL	$45.29 - $61.1 $4.79 Million - $6.47 Million	-105,870 Reduced 20.78%	403,555 $19.5 Million
Q3 2018 Nov 08, 2018	SELL	$51.7 - $62.14 $744,324 - $894,629	-14,397 Reduced 2.75%	509,425 $31.2 Million
Q2 2018 Aug 09, 2018	BUY	$47.46 - $55.2 $602,599 - $700,874	12,697 Added 2.48%	523,822 $27.4 Million
Q1 2018 May 08, 2018	SELL	$47.96 - $57.43 $1.68 Million - $2.02 Million	-35,090 Reduced 6.42%	511,125 $27.3 Million
Q1 2018 May 08, 2018	BUY	$47.96 - $57.43 $1.68 Million - $2.02 Million	35,090 Added 6.87%	546,215 $26.8 Million
Q4 2017 Feb 08, 2018	SELL	$44.58 - $54.31 $831,417 - $1.01 Million	-18,650 Reduced 3.52%	511,125 $27.3 Million
Q3 2017 Nov 08, 2017	BUY	$39.05 - $44.51 $20.7 Million - $23.6 Million	529,775	529,775 $23.5 Million

Others Institutions Holding ITT

# of Institutions

565

Shares Held

67.4M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.22 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.22 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.08 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$849 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$619 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.1B
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,...

More about ITT

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