Cottage Street Advisors LLC Itt Inc. Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Itt Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 3,000 shares of ITT stock, worth $476,130. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$476,130

Previous $388 Million 15.74%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$79.21 - $94.53 $237,629 - $283,590	3,000 New	3,000 $259 Million
Q4 2020 Jan 12, 2021	BUY	$58.54 - $78.61 $175,620 - $235,830	3,000 New	3,000 $231,000
Q1 2020 Apr 29, 2020	SELL	$37.99 - $75.55 $121,568 - $241,760	-3,200 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$55.2 - $74.16 $176,640 - $237,312	3,200 New	3,200 $237,000
Q3 2019 Oct 24, 2019	SELL	$54.22 - $65.86 $173,504 - $210,752	-3,200 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$57.62 - $65.48 $184,384 - $209,536	3,200 New	3,200 $210,000
Q4 2018 Feb 01, 2019	SELL	$45.29 - $61.1 $158,515 - $213,850	-3,500 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$51.7 - $62.14 $310,200 - $372,840	-6,000 Reduced 63.16%	3,500 $214,000
Q2 2018 Aug 07, 2018	SELL	$47.46 - $55.2 $246,792 - $287,040	-5,200 Reduced 35.37%	9,500 $497,000
Q1 2018 Apr 27, 2018	SELL	$47.96 - $57.43 $484,396 - $580,043	-10,100 Reduced 40.73%	14,700 $720,000
Q4 2017 Jan 16, 2018	BUY	$44.58 - $54.31 $271,938 - $331,291	6,100 Added 32.62%	24,800 $1.32 Million
Q3 2017 Oct 17, 2017	BUY	$39.05 - $44.51 $730,235 - $832,337	18,700	18,700 $828,000

Others Institutions Holding ITT

# of Institutions

555

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 $13.1B
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,...

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Cottage Street Advisors LLC Itt Inc. Transaction History