Dimensional Fund Advisors LP Itt Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Itt Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 904,480 shares of ITT stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

904,480

Previous 969,486 6.71%

Holding current value

$117 Million

Previous $116 Million 6.36%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$113.72 - $137.08 $7.39 Million - $8.91 Million	-65,006 Reduced 6.71%	904,480 $123 Million
Q4 2023 Feb 07, 2024	SELL	$92.13 - $120.52 $3.79 Million - $4.95 Million	-41,097 Reduced 4.07%	969,486 $116 Million
Q3 2023 Nov 09, 2023	SELL	$91.94 - $103.4 $3.62 Million - $4.07 Million	-39,354 Reduced 3.75%	1,010,583 $98.9 Million
Q2 2023 Aug 09, 2023	SELL	$76.16 - $93.21 $438,148 - $536,237	-5,753 Reduced 0.54%	1,049,937 $97.9 Million
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $4.34 Million - $5.17 Million	-54,730 Reduced 4.93%	1,055,690 $91.1 Million

Q4 2022 Feb 09, 2023	SELL	$67.14 - $84.76 $1.87 Million - $2.36 Million	-27,793 Reduced 2.44%	1,110,420 $90.1 Million
Q3 2022 Nov 10, 2022	BUY	$65.01 - $83.37 $444,733 - $570,334	6,841 Added 0.6%	1,138,213 $74.4 Million
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $4.65 Million - $5.51 Million	72,226 Added 6.82%	1,131,372 $76.1 Million
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $489,692 - $678,706	6,511 Added 0.62%	1,059,146 $79.7 Million
Q4 2021 Feb 09, 2022	SELL	$86.21 - $104.7 $8.32 Million - $10.1 Million	-96,537 Reduced 8.4%	1,052,635 $108 Million
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $8.2 Million - $9.63 Million	-96,844 Reduced 7.77%	1,149,172 $98.7 Million
Q2 2021 Aug 12, 2021	SELL	$87.21 - $99.74 $2.32 Million - $2.65 Million	-26,616 Reduced 2.09%	1,246,016 $114 Million
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $3.2 Million - $3.89 Million	-42,769 Reduced 3.25%	1,272,632 $116 Million
Q4 2020 Feb 25, 2021	BUY	$58.54 - $78.61 $77 Million - $103 Million	1,315,401 New	1,315,401 $101 Million

Others Institutions Holding ITT

# of Institutions

516

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 $10.7B
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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Dimensional Fund Advisors LP Itt Inc. Transaction History