Cubic Asset Management, LLC Itt Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Itt Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 15,540 shares of ITT stock, worth $1.99 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,540

Previous 16,120 3.6%

Holding current value

$1.99 Million

Previous $1.92 Million 9.88%

% of portfolio

0.51%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$113.72 - $137.08 $65,957 - $79,506	-580 Reduced 3.6%	15,540 $2.11 Million
Q4 2023 Jan 24, 2024	SELL	$92.13 - $120.52 $96,736 - $126,546	-1,050 Reduced 6.12%	16,120 $1.92 Million
Q3 2023 Nov 01, 2023	SELL	$91.94 - $103.4 $233,067 - $262,119	-2,535 Reduced 12.86%	17,170 $1.68 Million
Q2 2023 Jul 31, 2023	SELL	$76.16 - $93.21 $1,523 - $1,864	-20 Reduced 0.1%	19,705 $1.84 Million
Q1 2023 Apr 26, 2023	SELL	$79.21 - $94.53 $6,336 - $7,562	-80 Reduced 0.4%	19,725 $1.7 Million

Q4 2022 Jan 30, 2023	SELL	$67.14 - $84.76 $395,656 - $499,490	-5,893 Reduced 22.93%	19,805 $1.61 Million
Q2 2022 Jul 25, 2022	SELL	$64.33 - $76.25 $14,474 - $17,156	-225 Reduced 0.87%	25,698 $1.73 Million
Q1 2022 Apr 25, 2022	SELL	$75.21 - $104.24 $37,605 - $52,120	-500 Reduced 1.89%	25,923 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $1.49 Million - $1.75 Million	-17,574 Reduced 39.94%	26,423 $2.27 Million
Q3 2021 Oct 25, 2021	BUY	$84.67 - $99.48 $1.43 Million - $1.68 Million	16,919 Added 62.48%	43,997 $1.7 Million
Q4 2020 Jan 28, 2021	SELL	$58.54 - $78.61 $13,171 - $17,687	-225 Reduced 0.82%	27,078 $2.09 Million
Q3 2020 Oct 27, 2020	SELL	$55.74 - $64.56 $178,089 - $206,269	-3,195 Reduced 10.48%	27,303 $1.61 Million
Q1 2020 Apr 27, 2020	SELL	$37.99 - $75.55 $33,051 - $65,728	-870 Reduced 2.77%	30,498 $1.38 Million
Q3 2019 Oct 28, 2019	SELL	$54.22 - $65.86 $50,153 - $60,920	-925 Reduced 2.86%	31,368 $1.92 Million
Q2 2019 Jul 29, 2019	SELL	$57.62 - $65.48 $213,712 - $242,865	-3,709 Reduced 10.3%	32,293 $2.12 Million
Q1 2019 Apr 29, 2019	SELL	$47.07 - $59.0 $216,522 - $271,400	-4,600 Reduced 11.33%	36,002 $2.09 Million
Q4 2018 Jan 28, 2019	SELL	$45.29 - $61.1 $49,819 - $67,210	-1,100 Reduced 2.64%	40,602 $1.96 Million
Q3 2018 Oct 25, 2018	SELL	$51.7 - $62.14 $10,340 - $12,428	-200 Reduced 0.48%	41,702 $2.56 Million
Q2 2018 Jul 25, 2018	SELL	$47.46 - $55.2 $8,305 - $9,660	-175 Reduced 0.42%	41,902 $2.19 Million
Q1 2018 Apr 24, 2018	SELL	$47.96 - $57.43 $138,844 - $166,259	-2,895 Reduced 6.44%	42,077 $2.06 Million
Q4 2017 Jan 24, 2018	SELL	$44.58 - $54.31 $50,152 - $61,098	-1,125 Reduced 2.44%	44,972 $2.4 Million
Q3 2017 Oct 26, 2017	BUY	$39.05 - $44.51 $1.8 Million - $2.05 Million	46,097	46,097 $2.04 Million

Others Institutions Holding ITT

# of Institutions

517

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.6B
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,...

More about ITT

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Cubic Asset Management, LLC Itt Inc. Transaction History