Fil LTD Itt Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Itt Inc. stock. As of the latest transaction made, Fil LTD holds 214,314 shares of ITT stock, worth $30.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

214,314

Previous 100,421 113.42%

Holding current value

$30.8 Million

Previous $13 Million 146.97%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.05 - $150.55 $14.2 Million - $17.1 Million	113,893 Added 113.42%	214,314 $32 Million
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $5.61 Million - $6.29 Million	45,071 Added 81.43%	100,421 $13 Million
Q1 2024 May 13, 2024	BUY	$113.72 - $137.08 $3.24 Million - $3.91 Million	28,500 Added 106.15%	55,350 $7.53 Million
Q4 2023 Feb 13, 2024	BUY	$92.13 - $120.52 $1.01 Million - $1.33 Million	11,000 Added 69.4%	26,850 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $3.88 Million - $4.36 Million	-42,181 Reduced 72.69%	15,850 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $13.5 Million - $16.5 Million	-177,375 Reduced 75.35%	58,031 $5.41 Million
Q1 2023 May 11, 2023	SELL	$79.21 - $94.53 $2.42 Million - $2.89 Million	-30,559 Reduced 11.49%	235,406 $20.3 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $508,451 - $641,887	-7,573 Reduced 2.77%	265,965 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$65.01 - $83.37 $13.2 Million - $16.9 Million	202,654 Added 285.9%	273,538 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $11.2 Million - $13.2 Million	-173,402 Reduced 70.98%	70,884 $4.77 Million
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $3.03 Million - $4.2 Million	40,336 Added 19.78%	244,286 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $2.14 Million - $2.6 Million	-24,789 Reduced 10.84%	203,950 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $10.1 Million - $11.8 Million	-118,760 Reduced 34.18%	228,739 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $3.22 Million - $3.68 Million	-36,932 Reduced 9.61%	347,499 $31.8 Million
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $15.3 Million - $18.6 Million	204,570 Added 113.74%	384,431 $34.9 Million
Q4 2020 Feb 08, 2021	SELL	$58.54 - $78.61 $9.52 Million - $12.8 Million	-162,580 Reduced 47.48%	179,861 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $24.4 Million - $28.3 Million	-438,582 Reduced 56.15%	342,441 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $26.4 Million - $38.9 Million	-599,928 Reduced 43.44%	781,023 $45.9 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $75.55 $33.3 Million - $66.3 Million	877,826 Added 174.47%	1,380,951 $62.6 Million
Q4 2019 Feb 07, 2020	BUY	$55.2 - $74.16 $22.3 Million - $29.9 Million	403,110 Added 403.05%	503,125 $37.2 Million
Q3 2019 Nov 13, 2019	BUY	$54.22 - $65.86 $5.42 Million - $6.59 Million	99,996 Added 526294.75%	100,015 $6.12 Million
Q2 2019 Aug 13, 2019	BUY	$57.62 - $65.48 $576 - $654	10 Added 111.11%	19 $1,000
Q1 2019 May 13, 2019	BUY	$47.07 - $59.0 $141 - $177	3 Added 50.0%	9 $1,000
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $769 - $1,038	-17 Reduced 73.91%	6 $0
Q3 2018 Nov 09, 2018	BUY	$51.7 - $62.14 $1,189 - $1,429	23 New	23 $1,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

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 $11.9B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account