Joel Greenblatt Itt Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Itt Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 56,256 shares of ITT stock, worth $8.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,256

Previous 54,905 2.46%

Holding current value

$8.91 Million

Previous $7.09 Million 18.57%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $168,942 - $203,393	1,351 Added 2.46%	56,256 $8.41 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $1.3 Million - $1.45 Million	10,413 Added 23.4%	54,905 $7.09 Million
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $470,118 - $566,688	-4,134 Reduced 8.5%	44,492 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $108,160 - $141,490	1,174 Added 2.47%	48,626 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $1.27 Million - $1.43 Million	13,811 Added 41.05%	47,452 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $1.63 Million - $1.99 Million	21,377 Added 174.31%	33,641 $3.14 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $258,462 - $308,451	3,263 Added 36.25%	12,264 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $258,556 - $326,410	-3,851 Reduced 29.96%	9,001 $730,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $484,714 - $621,606	-7,456 Reduced 36.71%	12,852 $840,000
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $744,298 - $882,212	-11,570 Reduced 36.29%	20,308 $1.37 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $1.75 Million - $2.42 Million	23,252 Added 269.56%	31,878 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $52,760 - $64,076	612 Added 7.64%	8,626 $881,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $340,458 - $400,009	-4,021 Reduced 33.41%	8,014 $688,000
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $323,025 - $369,436	3,704 Added 44.46%	12,035 $1.1 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $704,739 - $857,554	-9,433 Reduced 53.1%	8,331 $757,000
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $1.11 Million - $1.49 Million	-18,919 Reduced 51.57%	17,764 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $25,751 - $29,826	-462 Reduced 1.24%	36,683 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $4.89 Million - $7.22 Million	-111,256 Reduced 74.97%	37,145 $2.18 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $4.36 Million - $8.67 Million	114,794 Added 341.58%	148,401 $6.73 Million
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $1.13 Million - $1.52 Million	20,470 Added 155.82%	33,607 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $445,091 - $540,644	-8,209 Reduced 38.46%	13,137 $804,000
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $4.73 Million - $5.38 Million	-82,162 Reduced 79.38%	21,346 $1.4 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $4.07 Million - $5.1 Million	-86,439 Reduced 45.51%	103,508 $6 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $3.38 Million - $4.57 Million	74,731 Added 64.86%	189,947 $9.17 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $5.49 Million - $6.59 Million	106,128 Added 1167.78%	115,216 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $431,316 - $501,657	9,088 New	9,088 $475,000

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 $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,...

More about ITT

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