Janus Henderson Group PLC Itt Inc. Transaction History

Janus Henderson Group PLC

  • $178 Billion
  • Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Itt Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,026,762 shares of ITT stock, worth $133 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,026,762
Previous 1,144,411 10.28%
Holding current value
$133 Million
Previous $137 Million 2.28%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$113.72 - $137.08 $13.4 Million - $16.1 Million
-117,649 Reduced 10.28%
1,026,762 $140 Million
Q4 2023

Feb 14, 2024
SELL
$92.13 - $120.52 $9.8 Million - $12.8 Million
-106,327 Reduced 8.5%
1,144,411 $137 Million
Q3 2023

Nov 14, 2023
SELL
$91.94 - $103.4 $5.4 Million - $6.07 Million
-58,731 Reduced 4.49%
1,250,738 $122 Million
Q2 2023

Aug 14, 2023
SELL
$76.16 - $93.21 $939,662 - $1.15 Million
-12,338 Reduced 0.93%
1,309,469 $122 Million
Q1 2023

May 15, 2023
BUY
$79.21 - $94.53 $1.55 Million - $1.85 Million
19,595 Added 1.5%
1,321,807 $114 Million
Q4 2022

Feb 14, 2023
BUY
$67.14 - $84.76 $144,686 - $182,657
2,155 Added 0.17%
1,302,212 $106 Million
Q3 2022

Nov 14, 2022
SELL
$65.01 - $83.37 $40,046 - $51,355
-616 Reduced 0.05%
1,300,057 $84.9 Million
Q2 2022

Aug 15, 2022
SELL
$64.33 - $76.25 $192,668 - $228,368
-2,995 Reduced 0.23%
1,300,673 $87.5 Million
Q1 2022

May 16, 2022
SELL
$75.21 - $104.24 $15.1 Million - $20.9 Million
-200,867 Reduced 13.35%
1,303,668 $98 Million
Q4 2021

Feb 14, 2022
SELL
$86.21 - $104.7 $12.4 Million - $15.1 Million
-143,897 Reduced 8.73%
1,504,535 $154 Million
Q3 2021

Nov 16, 2021
SELL
$84.67 - $99.48 $13.8 Million - $16.2 Million
-163,009 Reduced 9.0%
1,648,432 $142 Million
Q2 2021

Aug 16, 2021
SELL
$87.21 - $99.74 $10.4 Million - $11.9 Million
-119,738 Reduced 6.2%
1,811,441 $166 Million
Q1 2021

May 17, 2021
SELL
$74.71 - $90.91 $10.4 Million - $12.6 Million
-138,923 Reduced 6.71%
1,931,179 $176 Million
Q4 2020

Feb 16, 2021
BUY
$58.54 - $78.61 $303,764 - $407,907
5,189 Added 0.25%
2,070,102 $159 Million
Q3 2020

Nov 16, 2020
SELL
$55.74 - $64.56 $4.71 Million - $5.46 Million
-84,519 Reduced 3.93%
2,064,913 $122 Million
Q2 2020

Aug 14, 2020
SELL
$43.97 - $64.89 $38.9 Million - $57.4 Million
-884,580 Reduced 29.16%
2,149,432 $126 Million
Q1 2020

May 14, 2020
SELL
$37.99 - $75.55 $30.8 Million - $61.2 Million
-809,841 Reduced 21.07%
3,034,012 $138 Million
Q4 2019

Feb 18, 2020
BUY
$55.2 - $74.16 $330,151 - $443,550
5,981 Added 0.16%
3,843,853 $284 Million
Q3 2019

Nov 14, 2019
BUY
$54.22 - $65.86 $14.3 Million - $17.3 Million
262,926 Added 7.35%
3,837,872 $235 Million
Q2 2019

Jul 31, 2019
BUY
$57.62 - $65.48 $17.9 Million - $20.4 Million
310,850 Added 9.52%
3,574,946 $234 Million
Q1 2019

Apr 30, 2019
SELL
$47.07 - $59.0 $1.6 Million - $2.01 Million
-34,017 Reduced 1.03%
3,264,096 $189 Million
Q4 2018

Feb 06, 2019
BUY
$45.29 - $61.1 $21.7 Million - $29.3 Million
478,846 Added 16.98%
3,298,113 $159 Million
Q3 2018

Nov 09, 2018
SELL
$51.7 - $62.14 $2.15 Million - $2.58 Million
-41,512 Reduced 1.45%
2,819,267 $173 Million
Q2 2018

Aug 10, 2018
BUY
$47.46 - $55.2 $91,692 - $106,646
1,932 Added 0.07%
2,860,779 $150 Million
Q1 2018

May 14, 2018
SELL
$47.96 - $57.43 $4.5 Million - $5.39 Million
-93,823 Reduced 3.18%
2,858,847 $140 Million
Q4 2017

Feb 09, 2018
SELL
$44.58 - $54.31 $8.04 Million - $9.79 Million
-180,283 Reduced 5.75%
2,952,670 $158 Million
Q3 2017

Nov 14, 2017
BUY
$39.05 - $44.51 $3.16 Million - $3.6 Million
80,975 Added 2.65%
3,132,953 $0
Q2 2017

Aug 17, 2017
BUY
N/A
3,051,978
3,051,978 $123 Million

Others Institutions Holding ITT

# of Institutions
516
Shares Held
67.3M
Call Options Held
392K
Put Options Held
293K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $10.7B
  • 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,...
More about ITT
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email