Jefferies Group LLC Itt Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Itt Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 4,547 shares of ITT stock, worth $868,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,547

Holding current value

$868,704

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $295,600 - $379,083	4,547 New	4,547 $297,000
Q3 2019 Nov 13, 2019	SELL	$54.22 - $65.86 $820,348 - $996,461	-15,130 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $418,205 - $475,253	-7,258 Reduced 32.42%	15,130 $991,000
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $298,000 - $373,529	6,331 Added 39.43%	22,388 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $408,198 - $550,694	9,013 Added 127.95%	16,057 $775,000
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $403,208 - $484,629	-7,799 Reduced 52.54%	7,044 $432,000
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $275,030 - $319,884	-5,795 Reduced 28.08%	14,843 $776,000
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $84,985 - $101,765	1,772 Added 9.39%	20,638 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $841,046 - $1.02 Million	18,866	18,866 $1.01 Million

Others Institutions Holding ITT

# of Institutions

657

Shares Held

70M

Call Options Held

231K

Put Options Held

125K

Capital International Investors Los Angeles, CA

8.5M
Shares

$1.62 Billion
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

7.84M
Shares

$1.5 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.41 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

4.47M
Shares

$854 Million
0.05% of portfolio
Select Equity Group, L.P. New York, NY

4.23M
Shares

$808 Million
3.27% 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 $15.8B
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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