Ensign Peak Advisors, Inc Itt Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Itt Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 27,091 shares of ITT stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,091

Previous 27,091 -0.0%

Holding current value

$4.01 Million

Previous $3.69 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $155,455 - $187,388	-1,367 Reduced 4.8%	27,091 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $41,888 - $51,265	550 Added 1.97%	28,458 $2.65 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $198,024 - $236,325	2,500 Added 9.84%	27,908 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $788,895 - $995,930	-11,750 Reduced 31.62%	25,408 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $484,974 - $621,940	-7,460 Reduced 16.72%	37,158 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $2.19 Million - $2.66 Million	-25,425 Reduced 36.3%	44,618 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$84.67 - $99.48 $17,357 - $20,393	205 Added 0.29%	70,043 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $119,477 - $136,643	-1,370 Reduced 1.92%	69,838 $6.4 Million
Q1 2021 May 12, 2021	SELL	$74.71 - $90.91 $83,301 - $101,364	-1,115 Reduced 1.54%	71,208 $6.47 Million
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $312,603 - $419,777	-5,340 Reduced 6.88%	72,323 $5.57 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $496,922 - $575,552	8,915 Added 12.97%	77,663 $4.59 Million
Q1 2020 May 11, 2020	SELL	$37.99 - $75.55 $1.49 Million - $2.96 Million	-39,211 Reduced 36.32%	68,748 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $5.96 Million - $8.01 Million	107,959 New	107,959 $7.98 Million

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.2B
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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Ensign Peak Advisors, Inc Itt Inc. Transaction History