Gabelli Funds LLC Itt Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Itt Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 382,945 shares of ITT stock, worth $56.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

382,945

Previous 392,209 2.36%

Holding current value

$56.4 Million

Previous $50.7 Million 12.99%

% of portfolio

0.45%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $1.16 Million - $1.39 Million	-9,264 Reduced 2.36%	382,945 $57.2 Million
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $1.18 Million - $1.33 Million	-9,500 Reduced 2.36%	392,209 $50.7 Million
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $2.16 Million - $2.6 Million	-19,000 Reduced 4.52%	401,709 $54.6 Million
Q4 2023 Feb 13, 2024	SELL	$92.13 - $120.52 $1.26 Million - $1.65 Million	-13,695 Reduced 3.15%	420,709 $50.2 Million
Q3 2023 Nov 08, 2023	SELL	$91.94 - $103.4 $275,820 - $310,200	-3,000 Reduced 0.69%	434,404 $42.5 Million
Q2 2023 Aug 10, 2023	BUY	$76.16 - $93.21 $15,232 - $18,642	200 Added 0.05%	437,404 $40.8 Million
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $724,771 - $864,949	-9,150 Reduced 2.05%	437,204 $37.7 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $156,100 - $197,067	-2,325 Reduced 0.52%	446,354 $36.2 Million
Q3 2022 Nov 10, 2022	SELL	$65.01 - $83.37 $409,563 - $525,231	-6,300 Reduced 1.38%	448,679 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $120,618 - $142,968	1,875 Added 0.41%	454,979 $30.6 Million
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $281,360 - $389,961	-3,741 Reduced 0.82%	453,104 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$86.21 - $104.7 $75,002 - $91,089	870 Added 0.19%	456,845 $46.7 Million
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $396,805 - $453,817	-4,550 Reduced 0.99%	455,975 $41.8 Million
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $69,106 - $84,091	925 Added 0.2%	460,525 $41.9 Million
Q4 2020 Feb 05, 2021	SELL	$58.54 - $78.61 $175,620 - $235,830	-3,000 Reduced 0.65%	459,600 $35.4 Million
Q3 2020 Nov 06, 2020	SELL	$55.74 - $64.56 $1.62 Million - $1.87 Million	-29,000 Reduced 5.9%	462,600 $27.3 Million
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $747,490 - $1.1 Million	-17,000 Reduced 3.34%	491,600 $28.9 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $661,026 - $1.31 Million	-17,400 Reduced 3.31%	508,600 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $607,200 - $815,760	-11,000 Reduced 2.05%	526,000 $38.9 Million
Q3 2019 Nov 01, 2019	SELL	$54.22 - $65.86 $27,110 - $32,930	-500 Reduced 0.09%	537,000 $32.9 Million
Q1 2019 May 02, 2019	SELL	$47.07 - $59.0 $23,535 - $29,500	-500 Reduced 0.09%	537,500 $31.2 Million
Q1 2018 May 09, 2018	SELL	$47.96 - $57.43 $2.16 Million - $2.58 Million	-45,000 Reduced 7.72%	538,000 $26.4 Million
Q4 2017 Feb 02, 2018	SELL	$44.58 - $54.31 $891,600 - $1.09 Million	-20,000 Reduced 3.32%	583,000 $31.1 Million
Q3 2017 Nov 01, 2017	BUY	$39.05 - $44.51 $23.5 Million - $26.8 Million	603,000	603,000 $26.7 Million

Others Institutions Holding ITT

# of Institutions

560

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 $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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Gabelli Funds LLC Itt Inc. Transaction History