Hrt Financial LP Itt Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Itt Inc. stock. As of the latest transaction made, Hrt Financial LP holds 22,224 shares of ITT stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,224

Holding current value

$3.33 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

Vanguard Group Inc Valley Forge, PA

8.41M
Shares

$1.26 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.36M
Shares

$1.25 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.11 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

6.28M
Shares

$942 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

3.34M
Shares

$501 Million
1.77% 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 $12.4B
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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