Eaton Vance Management Itt Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Itt Inc. stock. As of the latest transaction made, Eaton Vance Management holds 100,448 shares of ITT stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,448

Previous 100,431 0.02%

Holding current value

$12.7 Million

Previous $6.75 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $1,105 - $1,417	17 Added 0.02%	100,448 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $1.32 Million - $1.56 Million	20,465 Added 25.59%	100,431 $6.75 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $1.61 Million - $2.23 Million	21,347 Added 36.42%	79,966 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $420,359 - $510,517	4,876 Added 9.07%	58,619 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $2,540 - $2,984	-30 Reduced 0.06%	53,743 $4.55 Million

Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $51,802 - $59,245	594 Added 1.12%	53,773 $4.93 Million
Q1 2021 May 17, 2021	BUY	$74.71 - $90.91 $5,603 - $6,818	75 Added 0.14%	53,179 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $936 - $1,257	16 Added 0.03%	53,104 $4.09 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $3,623 - $4,196	-65 Reduced 0.12%	53,088 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $3,605 - $5,320	-82 Reduced 0.15%	53,153 $3.12 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $42.5 Million - $84.6 Million	-1,119,711 Reduced 95.46%	53,235 $2.42 Million
Q4 2019 Feb 11, 2020	SELL	$55.2 - $74.16 $315,081 - $423,305	-5,708 Reduced 0.48%	1,172,946 $86.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $17.2 Million - $20.9 Million	317,237 Added 36.83%	1,178,654 $72.1 Million
Q2 2019 Aug 16, 2019	BUY	$57.62 - $65.48 $1.35 Million - $1.53 Million	23,422 Added 2.8%	861,417 $56.4 Million
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $7.83 Million - $9.81 Million	-166,276 Reduced 16.56%	837,995 $48.6 Million
Q4 2018 Feb 07, 2019	SELL	$45.29 - $61.1 $4.22 Million - $5.7 Million	-93,236 Reduced 8.5%	1,004,271 $48.5 Million
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $16.6 Million - $20 Million	321,123 Added 41.36%	1,097,507 $67.2 Million
Q2 2018 Aug 10, 2018	BUY	$47.46 - $55.2 $550,773 - $640,596	11,605 Added 1.52%	776,384 $40.6 Million
Q1 2018 May 07, 2018	BUY	$47.96 - $57.43 $32.7 Million - $39.1 Million	680,898 Added 811.74%	764,779 $37.5 Million
Q4 2017 Feb 12, 2018	SELL	$44.58 - $54.31 $53,496 - $65,172	-1,200 Reduced 1.41%	83,881 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.51 $3.32 Million - $3.79 Million	85,081	85,081 $3.77 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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Itt Inc. Transaction History