Ethic Inc. Itt Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Itt Inc. stock. As of the latest transaction made, Ethic Inc. holds 8,062 shares of ITT stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,062

Previous 6,885 17.1%

Holding current value

$1.24 Million

Previous $889,000 35.55%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.05 - $150.55 $147,183 - $177,197	1,177 Added 17.1%	8,062 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $146,524 - $164,379	-1,177 Reduced 14.6%	6,885 $889,000
Q1 2024 May 13, 2024	BUY	$113.72 - $137.08 $573,489 - $691,294	5,043 Added 167.04%	8,062 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $20,821 - $27,237	-226 Reduced 6.96%	3,019 $360,000
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $1,195 - $1,344	-13 Reduced 0.4%	3,245 $317,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $178,899 - $218,950	-2,349 Reduced 41.89%	3,258 $303,000
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $223,768 - $267,047	-2,825 Reduced 33.5%	5,607 $483,000
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $145,290 - $183,420	2,164 Added 34.52%	8,432 $683,000
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $107,786 - $138,227	1,658 Added 35.97%	6,268 $410,000
Q2 2022 Aug 10, 2022	SELL	$64.33 - $76.25 $213,832 - $253,455	-3,324 Reduced 41.9%	4,610 $310,000
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $129,887 - $180,022	-1,727 Reduced 17.88%	7,934 $597,000
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $280,613 - $340,798	3,255 Added 50.81%	9,661 $987,000
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $123,025 - $144,544	1,453 Added 29.34%	6,406 $550,000
Q2 2021 Aug 10, 2021	BUY	$87.21 - $99.74 $121,657 - $139,137	1,395 Added 39.21%	4,953 $454,000
Q1 2021 May 13, 2021	BUY	$74.71 - $90.91 $265,818 - $323,457	3,558 New	3,558 $323,000

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 $12.7B
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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