Kanawha Capital Management LLC Itt Inc. Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Itt Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 2,765 shares of ITT stock, worth $419,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,765

Previous 3,265 15.31%

Holding current value

$419,644

Previous $421,000 1.9%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.05 - $150.55 $62,525 - $75,275	-500 Reduced 15.31%	2,765 $413,000
Q2 2024 Jul 25, 2024	BUY	$124.49 - $139.66 $62,245 - $69,830	500 Added 18.08%	3,265 $421,000
Q4 2023 Jan 29, 2024	SELL	$92.13 - $120.52 $50,210 - $65,683	-545 Reduced 16.47%	2,765 $329,000
Q2 2023 Jul 28, 2023	SELL	$76.16 - $93.21 $1,142 - $1,398	-15 Reduced 0.45%	3,310 $308,000
Q3 2022 Oct 31, 2022	SELL	$65.01 - $83.37 $6,501 - $8,337	-100 Reduced 2.92%	3,325 $217,000
Q2 2022 Jul 27, 2022	SELL	$64.33 - $76.25 $6,433 - $7,625	-100 Reduced 2.84%	3,425 $230,000
Q4 2021 Jan 31, 2022	SELL	$86.21 - $104.7 $862 - $1,047	-10 Reduced 0.28%	3,525 $360,000
Q2 2021 Jul 22, 2021	SELL	$87.21 - $99.74 $8,721 - $9,974	-100 Reduced 2.75%	3,535 $324,000
Q1 2021 Apr 26, 2021	SELL	$74.71 - $90.91 $32,872 - $40,000	-440 Reduced 10.8%	3,635 $330,000
Q4 2020 Feb 01, 2021	SELL	$58.54 - $78.61 $1,463 - $1,965	-25 Reduced 0.61%	4,075 $314,000
Q3 2020 Oct 29, 2020	SELL	$55.74 - $64.56 $11,148 - $12,912	-200 Reduced 4.65%	4,100 $242,000
Q2 2020 Aug 04, 2020	BUY	$43.97 - $64.89 $189,071 - $279,027	4,300 New	4,300 $253,000
Q1 2020 May 04, 2020	SELL	$37.99 - $75.55 $163,357 - $324,865	-4,300 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$45.29 - $61.1 $15,851 - $21,385	350 Added 8.86%	4,300 $208,000
Q3 2018 Oct 25, 2018	SELL	$51.7 - $62.14 $5,170 - $6,214	-100 Reduced 2.47%	3,950 $242,000
Q2 2018 Jul 27, 2018	SELL	$47.46 - $55.2 $33,222 - $38,640	-700 Reduced 14.74%	4,050 $212,000
Q1 2018 Apr 19, 2018	SELL	$47.96 - $57.43 $23,980 - $28,715	-500 Reduced 9.52%	4,750 $233,000
Q4 2017 Jan 26, 2018	SELL	$44.58 - $54.31 $15,380 - $18,736	-345 Reduced 6.17%	5,250 $280,000
Q3 2017 Oct 26, 2017	BUY	$39.05 - $44.51 $218,484 - $249,033	5,595	5,595 $248,000

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 $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,...

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Kanawha Capital Management LLC Itt Inc. Transaction History