Covestor LTD Itt Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Itt Inc. stock. As of the latest transaction made, Covestor LTD holds 441 shares of ITT stock, worth $66,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

441

Previous 903 51.16%

Holding current value

$66,930

Previous $117,000 43.59%

% of portfolio

0.04%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.05 - $150.55 $57,773 - $69,554	-462 Reduced 51.16%	441 $66,000
Q2 2024 Aug 09, 2024	BUY	$124.49 - $139.66 $17,428 - $19,552	140 Added 18.35%	903 $117,000
Q1 2024 May 10, 2024	SELL	$113.72 - $137.08 $341 - $411	-3 Reduced 0.39%	763 $104,000
Q4 2023 Feb 09, 2024	SELL	$92.13 - $120.52 $3,777 - $4,941	-41 Reduced 5.08%	766 $91,000
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $3,585 - $4,032	-39 Reduced 4.61%	807 $79,000
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $4,493 - $5,499	-59 Reduced 6.52%	846 $79,000
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $3,881 - $4,631	49 Added 5.72%	905 $78,000
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $8,929 - $11,273	-133 Reduced 13.45%	856 $69,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $74,111 - $95,041	-1,140 Reduced 53.55%	989 $65,000
Q2 2022 Aug 10, 2022	BUY	$64.33 - $76.25 $130,525 - $154,711	2,029 Added 2029.0%	2,129 $143,000
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $3,309 - $4,586	44 Added 78.57%	100 $8,000
Q4 2021 Feb 10, 2022	BUY	$86.21 - $104.7 $4,827 - $5,863	56 New	56 $6,000

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 $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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