Invesco Ltd. Itt Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Itt Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,391,327 shares of ITT stock, worth $200 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,391,327

Previous 1,217,132 14.31%

Holding current value

$200 Million

Previous $157 Million 32.28%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.05 - $150.55 $21.8 Million - $26.2 Million	174,195 Added 14.31%	1,391,327 $208 Million
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $7.4 Million - $8.3 Million	-59,421 Reduced 4.65%	1,217,132 $157 Million
Q1 2024 May 14, 2024	BUY	$113.72 - $137.08 $39.8 Million - $48 Million	350,177 Added 37.8%	1,276,553 $174 Million
Q4 2023 Feb 12, 2024	BUY	$92.13 - $120.52 $28.8 Million - $37.6 Million	312,245 Added 50.84%	926,376 $111 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $17.9 Million - $20.2 Million	195,111 Added 46.56%	614,131 $60.1 Million
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $991,222 - $1.21 Million	-13,015 Reduced 3.01%	419,020 $39.1 Million
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $439,615 - $524,641	-5,550 Reduced 1.27%	432,035 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $1.27 Million - $1.61 Million	18,954 Added 4.53%	437,585 $35.5 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $137,821 - $176,744	-2,120 Reduced 0.5%	418,631 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $16.3 Million - $19.3 Million	-253,019 Reduced 37.55%	420,751 $28.3 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $109 Million - $151 Million	-1,453,148 Reduced 68.32%	673,770 $50.7 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $23.5 Million - $28.6 Million	-273,126 Reduced 11.38%	2,126,918 $217 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $36 Million - $42.3 Million	-424,717 Reduced 15.04%	2,400,044 $206 Million
Q2 2021 Aug 17, 2021	BUY	$87.21 - $99.74 $2.87 Million - $3.28 Million	32,894 Added 1.18%	2,824,761 $259 Million
Q1 2021 May 17, 2021	BUY	$74.71 - $90.91 $33.2 Million - $40.5 Million	445,052 Added 18.96%	2,791,867 $254 Million
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $55.8 Million - $75 Million	953,842 Added 68.48%	2,346,815 $181 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $1.36 Million - $1.58 Million	24,413 Added 1.78%	1,392,973 $82.3 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $19.3 Million - $28.5 Million	-439,299 Reduced 24.3%	1,368,560 $80.4 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $10.4 Million - $20.7 Million	-274,239 Reduced 13.17%	1,807,859 $82 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $3.95 Million - $5.31 Million	-71,640 Reduced 3.33%	2,082,098 $154 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $4.44 Million - $5.39 Million	-81,875 Reduced 3.66%	2,153,738 $132 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $32.9 Million - $37.4 Million	570,860 Added 34.29%	2,235,613 $146 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $277,336 - $347,628	5,892 Added 0.36%	1,664,753 $96.6 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $75.1 Million - $101 Million	1,658,861 New	1,658,861 $80.1 Million

Others Institutions Holding ITT

# of Institutions

554

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 $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account