Hrt Financial LP Itt Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Itt Inc. stock. As of the latest transaction made, Hrt Financial LP holds 31,603 shares of ITT stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,603

Previous 22,224 42.2%

Holding current value

$4.86 Million

Previous $2.87 Million 64.6%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.05 - $150.55 $1.17 Million - $1.41 Million	9,379 Added 42.2%	31,603 $4.72 Million
Q2 2024 Aug 12, 2024	BUY	$124.49 - $139.66 $2.77 Million - $3.1 Million	22,224 New	22,224 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $190,959 - $214,761	-2,077 Reduced 29.75%	4,905 $480,000
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $723,215 - $885,122	-9,496 Reduced 57.63%	6,982 $650,000
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $1.05 Million - $1.25 Million	13,228 Added 407.02%	16,478 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$67.14 - $84.76 $344,428 - $434,818	-5,130 Reduced 61.22%	3,250 $263,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $2.01 Million - $2.58 Million	-30,972 Reduced 78.71%	8,380 $547,000
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $3.45 Million - $4.09 Million	-53,582 Reduced 57.66%	39,352 $2.65 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $5.62 Million - $7.79 Million	74,720 Added 410.23%	92,934 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $199,748 - $242,589	2,317 Added 14.58%	18,214 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $735,528 - $864,182	8,687 Added 120.49%	15,897 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $628,784 - $719,125	7,210 New	7,210 $660,000
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $241,537 - $293,912	-3,233 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $793,041 - $1.06 Million	-13,547 Reduced 80.73%	3,233 $249,000
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $639,226 - $740,374	-11,468 Reduced 40.6%	16,780 $990,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $1.24 Million - $1.83 Million	28,248 New	28,248 $1.66 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $196,788 - $391,349	-5,180 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $236,697 - $317,998	-4,288 Reduced 45.29%	5,180 $382,000
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $513,354 - $623,562	9,468 New	9,468 $579,000

Others Institutions Holding ITT

# of Institutions

555

Shares Held

67.1M

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 $12.7B
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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