Fox Run Management, L.L.C. Itt Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $1.57 Million - $1.76 Million	12,595 New	12,595 $1.63 Million
Q3 2023 Nov 07, 2023	BUY	$91.94 - $103.4 $249,892 - $281,041	2,718 New	2,718 $266,000
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $226,302 - $270,072	2,857 Added 101.67%	5,667 $489,000
Q4 2022 Feb 07, 2023	SELL	$67.14 - $84.76 $451,315 - $569,756	-6,722 Reduced 70.52%	2,810 $227,000
Q3 2022 Nov 07, 2022	BUY	$65.01 - $83.37 $619,675 - $794,682	9,532 New	9,532 $623,000
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $202,239 - $246,093	-2,707 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$58.54 - $78.61 $158,467 - $212,797	2,707 New	2,707 $208,000
Q1 2020 May 08, 2020	SELL	$37.99 - $75.55 $141,170 - $280,743	-3,716 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $95,164 - $127,851	-1,724 Reduced 31.69%	3,716 $275,000
Q2 2019 Jul 17, 2019	SELL	$57.62 - $65.48 $180,004 - $204,559	-3,124 Reduced 36.48%	5,440 $356,000
Q1 2019 Oct 17, 2019	BUY	$47.07 - $59.0 $143,845 - $180,304	3,056 Added 55.48%	8,564 $497,000
Q4 2018 Jan 15, 2019	SELL	$45.29 - $61.1 $67,300 - $90,794	-1,486 Reduced 21.25%	5,508 $266,000
Q3 2018 Oct 05, 2018	SELL	$51.7 - $62.14 $99,005 - $118,998	-1,915 Reduced 21.5%	6,994 $428,000
Q2 2018 Jul 17, 2018	SELL	$47.46 - $55.2 $613,088 - $713,073	-12,918 Reduced 59.18%	8,909 $466,000
Q1 2018 Apr 17, 2018	BUY	$47.96 - $57.43 $428,762 - $513,424	8,940 Added 69.37%	21,827 $1.07 Million
Q4 2017 Jan 18, 2018	BUY	$44.58 - $54.31 $200,030 - $243,688	4,487 Added 53.42%	12,887 $688,000
Q3 2017 Oct 23, 2017	BUY	$39.05 - $44.51 $328,020 - $373,884	8,400	8,400 $372,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.18 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.18 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.05 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$824 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$601 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account