Geode Capital Management, LLC Itt Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Itt Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,328,954 shares of ITT stock, worth $172 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,328,954

Previous 1,271,193 4.54%

Holding current value

$172 Million

Previous $152 Million 19.18%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$113.72 - $137.08 $6.57 Million - $7.92 Million	57,761 Added 4.54%	1,328,954 $181 Million
Q4 2023 Feb 13, 2024	BUY	$92.13 - $120.52 $3.48 Million - $4.55 Million	37,761 Added 3.06%	1,271,193 $152 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $1.9 Million - $2.13 Million	20,631 Added 1.7%	1,233,432 $121 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $3.46 Million - $4.23 Million	45,403 Added 3.89%	1,212,801 $113 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $3.03 Million - $3.61 Million	38,230 Added 3.39%	1,167,398 $101 Million

Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $3.82 Million - $4.82 Million	56,906 Added 5.31%	1,129,168 $91.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $465,341 - $596,762	-7,158 Reduced 0.66%	1,072,262 $70.1 Million
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $1.78 Million - $2.11 Million	-27,659 Reduced 2.5%	1,079,420 $72.6 Million
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $2.57 Million - $3.56 Million	34,142 Added 3.18%	1,107,079 $83.3 Million
Q4 2021 Feb 11, 2022	BUY	$86.21 - $104.7 $1.07 Million - $1.3 Million	12,464 Added 1.18%	1,072,937 $110 Million
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $1.5 Million - $1.76 Million	-17,698 Reduced 1.64%	1,060,473 $91 Million
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $975,356 - $1.12 Million	11,184 Added 1.05%	1,078,171 $98.7 Million
Q1 2021 May 12, 2021	BUY	$74.71 - $90.91 $1.76 Million - $2.15 Million	23,619 Added 2.26%	1,066,987 $97 Million
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $2.45 Million - $3.29 Million	41,790 Added 4.17%	1,043,368 $80.4 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $2.23 Million - $2.58 Million	-40,034 Reduced 3.84%	1,001,578 $59.1 Million
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $1.76 Million - $2.6 Million	-40,007 Reduced 3.7%	1,041,612 $61.2 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $75.55 $1.22 Million - $2.43 Million	32,199 Added 3.07%	1,081,619 $49.1 Million
Q4 2019 Feb 13, 2020	BUY	$55.2 - $74.16 $2.84 Million - $3.81 Million	51,379 Added 5.15%	1,049,420 $77.6 Million
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $19,573 - $23,775	-361 Reduced 0.04%	998,041 $61.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $5.6 Million - $6.37 Million	97,273 Added 10.79%	998,402 $65.4 Million
Q1 2019 May 14, 2019	BUY	$47.07 - $59.0 $1.47 Million - $1.84 Million	31,267 Added 3.59%	901,129 $52.3 Million
Q4 2018 Feb 13, 2019	BUY	$45.29 - $61.1 $2.05 Million - $2.76 Million	45,182 Added 5.48%	869,862 $42 Million
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $1.81 Million - $2.18 Million	35,013 Added 4.43%	824,680 $50.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $1.62 Million - $1.89 Million	34,182 Added 4.52%	789,667 $41.3 Million
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $720,646 - $862,943	15,026 Added 2.03%	755,485 $37 Million
Q4 2017 Feb 13, 2018	BUY	$44.58 - $54.31 $708,331 - $862,931	15,889 Added 2.19%	740,459 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $788,614 - $898,879	20,195 Added 2.87%	724,570 $32.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	704,375	704,375 $28.3 Million

Others Institutions Holding ITT

# of Institutions

516

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.7B
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,...

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Geode Capital Management, LLC Itt Inc. Transaction History