Fmr LLC Itt Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Itt Inc. stock. As of the latest transaction made, Fmr LLC holds 5,383,497 shares of ITT stock, worth $757 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,383,497

Previous 6,536,580 17.64%

Holding current value

$757 Million

Previous $889 Million 21.79%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $144 Million - $161 Million	-1,153,083 Reduced 17.64%	5,383,497 $695 Million
Q1 2024 May 13, 2024	SELL	$113.72 - $137.08 $37.4 Million - $45.1 Million	-328,972 Reduced 4.79%	6,536,580 $889 Million
Q4 2023 Feb 13, 2024	SELL	$92.13 - $120.52 $66 Million - $86.3 Million	-716,097 Reduced 9.45%	6,865,552 $819 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $13.3 Million - $14.9 Million	144,394 Added 1.94%	7,581,649 $742 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $15.2 Million - $18.7 Million	200,168 Added 2.77%	7,437,255 $693 Million
Q1 2023 May 11, 2023	SELL	$79.21 - $94.53 $21.4 Million - $25.5 Million	-269,817 Reduced 3.59%	7,237,087 $625 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $13 Million - $16.5 Million	-194,285 Reduced 2.52%	7,506,904 $609 Million
Q3 2022 Nov 10, 2022	BUY	$65.01 - $83.37 $11.8 Million - $15.1 Million	181,358 Added 2.41%	7,701,189 $503 Million
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $70.3 Million - $83.3 Million	-1,092,067 Reduced 12.68%	7,519,831 $506 Million
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $42.4 Million - $58.8 Million	-564,258 Reduced 6.15%	8,611,898 $648 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $7.67 Million - $9.31 Million	-88,946 Reduced 0.96%	9,176,156 $938 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $60.2 Million - $70.8 Million	-711,426 Reduced 7.13%	9,265,102 $795 Million
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $870 Million - $995 Million	9,976,528 New	9,976,528 $914 Million

Others Institutions Holding ITT

# of Institutions

548

Shares Held

67.7M

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 $11.6B
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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