Israel Englander Itt Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Itt Inc. stock. As of the latest transaction made, Millennium Management LLC holds 350,045 shares of ITT stock, worth $53.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

350,045

Previous 393,429 11.03%

Holding current value

$53.3 Million

Previous $50.8 Million 2.96%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $5.43 Million - $6.53 Million	-43,384 Reduced 11.03%	350,045 $52.3 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $32.7 Million - $36.7 Million	262,470 Added 200.42%	393,429 $50.8 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $14.1 Million - $17 Million	123,896 Added 1754.16%	130,959 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $31.3 Million - $40.9 Million	-339,259 Reduced 97.96%	7,063 $842,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $47.2 Million - $57.8 Million	-619,915 Reduced 64.16%	346,322 $32.3 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $59.2 Million - $70.7 Million	747,845 Added 342.43%	966,237 $83.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $6.15 Million - $7.76 Million	91,579 Added 72.22%	218,392 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $43.4 Million - $55.6 Million	-667,484 Reduced 84.03%	126,813 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $13.7 Million - $16.2 Million	212,615 Added 36.55%	794,297 $53.4 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $43.3 Million - $60.1 Million	576,292 Added 10691.87%	581,682 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $2.98 Million - $3.62 Million	-34,575 Reduced 86.51%	5,390 $551,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $5.86 Million - $6.89 Million	-69,256 Reduced 63.41%	39,965 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $6.72 Million - $7.69 Million	77,054 Added 239.54%	109,221 $10 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $20.3 Million - $24.7 Million	-272,070 Reduced 89.43%	32,167 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $12.9 Million - $17.3 Million	-220,571 Reduced 42.03%	304,237 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $12.6 Million - $14.6 Million	226,708 Added 76.05%	524,808 $31 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $2.33 Million - $3.44 Million	-52,938 Reduced 15.08%	298,100 $17.5 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $75.55 $7.03 Million - $14 Million	185,108 Added 111.56%	351,038 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $3.3 Million - $4.44 Million	-59,835 Reduced 26.5%	165,930 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $8.63 Million - $10.5 Million	-159,229 Reduced 41.36%	225,765 $13.8 Million
Q2 2019 Aug 15, 2019	BUY	$57.62 - $65.48 $13 Million - $14.8 Million	225,380 Added 141.2%	384,994 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $7.58 Million - $8.61 Million	-131,516 Reduced 45.17%	159,614 $6.7 Million
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $3.06 Million - $3.83 Million	-64,973 Reduced 18.25%	291,130 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $9.85 Million - $13.3 Million	217,573 Added 157.06%	356,103 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $801,660 - $963,542	15,506 Added 12.6%	138,530 $8.49 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $8.28 Million - $9.63 Million	-174,428 Reduced 58.64%	123,024 $6.43 Million
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $158,987 - $190,380	-3,315 Reduced 1.1%	297,452 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $550,473 - $670,619	12,348 Added 4.28%	300,767 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $11.3 Million - $12.8 Million	288,419	288,419 $12.8 Million

Others Institutions Holding ITT

# of Institutions

553

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 $12.6B
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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