Janus Henderson Group PLC Itt Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 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 916,136 shares of ITT stock, worth $145 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

916,136

Previous 924,444 0.9%

Holding current value

$145 Million

Previous $119 Million 14.68%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $1.04 Million - $1.25 Million	-8,308 Reduced 0.9%	916,136 $137 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $12.7 Million - $14.3 Million	-102,318 Reduced 9.97%	924,444 $119 Million
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

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 $13.1B
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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Janus Henderson Group PLC Itt Inc. Transaction History