Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Itt Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Itt Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 18,009 shares of ITT stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,009

Previous 18,241 1.27%

Holding current value

$2.73 Million

Previous $2.36 Million 14.26%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.05 - $150.55 $29,011 - $34,927	-232 Reduced 1.27%	18,009 $2.69 Million
Q2 2024 Aug 12, 2024	BUY	$124.49 - $139.66 $9,959 - $11,172	80 Added 0.44%	18,241 $2.36 Million
Q1 2024 May 08, 2024	BUY	$113.72 - $137.08 $5,117 - $6,168	45 Added 0.25%	18,161 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$92.13 - $120.52 $137,365 - $179,695	1,491 Added 8.97%	18,116 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$91.94 - $103.4 $2.13 Million - $2.4 Million	-23,206 Reduced 58.26%	16,625 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$76.16 - $93.21 $196,721 - $240,761	2,583 Added 6.93%	39,831 $3.71 Million
Q1 2023 May 09, 2023	BUY	$79.21 - $94.53 $3,564 - $4,253	45 Added 0.12%	37,248 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $296,355 - $374,130	4,414 Added 13.46%	37,203 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $17,357 - $22,259	-267 Reduced 0.81%	32,789 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $108,331 - $128,405	1,684 Added 5.37%	33,056 $2.22 Million
Q1 2022 May 12, 2022	BUY	$75.21 - $104.24 $225,028 - $311,886	2,992 Added 10.54%	31,372 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $5,603 - $6,805	-65 Reduced 0.23%	28,380 $2.9 Million
Q3 2021 Nov 10, 2021	SELL	$84.67 - $99.48 $20,151 - $23,676	-238 Reduced 0.83%	28,445 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$87.21 - $99.74 $15,174 - $17,354	-174 Reduced 0.6%	28,683 $2.63 Million
Q1 2021 May 12, 2021	BUY	$74.71 - $90.91 $373 - $454	5 Added 0.02%	28,857 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $67,906 - $91,187	1,160 Added 4.19%	28,852 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $525,851 - $609,059	9,434 Added 51.67%	27,692 $1.64 Million
Q2 2020 Aug 11, 2020	SELL	$43.97 - $64.89 $104,384 - $154,048	-2,374 Reduced 11.51%	18,258 $1.07 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $75.55 $196,142 - $390,064	5,163 Added 33.38%	20,632 $936,000
Q4 2019 Feb 11, 2020	SELL	$55.2 - $74.16 $1,380 - $1,854	-25 Reduced 0.16%	15,469 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $1,192 - $1,448	22 Added 0.14%	15,494 $948,000
Q2 2019 Aug 13, 2019	BUY	$57.62 - $65.48 $4,321 - $4,911	75 Added 0.49%	15,472 $1.01 Million
Q1 2019 May 07, 2019	BUY	$47.07 - $59.0 $1,176 - $1,475	25 Added 0.16%	15,397 $893,000
Q4 2018 Feb 11, 2019	SELL	$45.29 - $61.1 $109,873 - $148,228	-2,426 Reduced 13.63%	15,372 $742,000
Q3 2018 Nov 08, 2018	SELL	$51.7 - $62.14 $299,498 - $359,977	-5,793 Reduced 24.56%	17,798 $1.09 Million
Q2 2018 Aug 03, 2018	SELL	$47.46 - $55.2 $6,454 - $7,507	-136 Reduced 0.57%	23,591 $1.23 Million
Q1 2018 May 09, 2018	BUY	$47.96 - $57.43 $521,469 - $624,436	10,873 Added 84.59%	23,727 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$44.58 - $54.31 $757 - $923	17 Added 0.13%	12,854 $686,000
Q3 2017 Nov 09, 2017	BUY	$39.05 - $44.51 $501,284 - $571,374	12,837	12,837 $568,000

Others Institutions Holding ITT

# of Institutions

550

Shares Held

67.2M

Call Options Held

274K

Put Options Held

118K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.5B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Itt Inc. Transaction History