Guggenheim Capital LLC Itt Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $244,468 - $274,940	-2,659 Reduced 12.29%	18,981 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $1.2 Million - $1.46 Million	15,697 Added 264.13%	21,640 $2.02 Million
Q1 2023 May 10, 2023	BUY	$79.21 - $94.53 $470,745 - $561,791	5,943 New	5,943 $512,000
Q1 2021 May 13, 2021	SELL	$74.71 - $90.91 $473,213 - $575,823	-6,334 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $581,302 - $780,597	-9,930 Reduced 61.06%	6,334 $488,000
Q3 2020 Nov 13, 2020	BUY	$55.74 - $64.56 $569,718 - $659,867	10,221 Added 169.14%	16,264 $960,000
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $9,805 - $14,470	-223 Reduced 3.56%	6,043 $355,000
Q1 2020 Jun 02, 2020	SELL	$37.99 - $75.55 $142,272 - $282,934	-3,745 Reduced 37.41%	6,266 $284,000
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $252,760 - $339,578	-4,579 Reduced 31.38%	10,011 $740,000
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $458,809 - $557,307	-8,462 Reduced 36.71%	14,590 $893,000
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $64,937 - $73,795	-1,127 Reduced 4.66%	23,052 $1.51 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $4.04 Million - $5.06 Million	-85,844 Reduced 78.02%	24,179 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $419,747 - $566,274	9,268 Added 9.2%	110,023 $5.31 Million
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $1.96 Million - $2.35 Million	-37,893 Reduced 27.33%	100,755 $6.17 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $1.58 Million - $1.84 Million	-33,366 Reduced 19.4%	138,648 $7.25 Million
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $1.2 Million - $1.44 Million	25,076 Added 17.07%	172,014 $8.42 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $2.5 Million - $3.05 Million	-56,164 Reduced 27.65%	146,938 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $7.93 Million - $9.04 Million	203,102	203,102 $8.99 Million

Others Institutions Holding ITT

# of Institutions

565

Shares Held

67.4M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.22 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.22 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.08 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$849 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$619 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 $12.1B
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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