Keeley Teton Advisors, LLC Itt Inc. Transaction History

Keeley Teton Advisors, LLC

  • $790 Million
  • Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Itt Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 21,454 shares of ITT stock, worth $2.74 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
21,454
Previous 23,191 7.49%
Holding current value
$2.74 Million
Previous $2.77 Million 5.46%
% of portfolio
0.37%
Previous 0.37%

Shares

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

May 14, 2024
SELL
$113.72 - $137.08 $197,531 - $238,107
-1,737 Reduced 7.49%
21,454 $2.92 Million
Q4 2023

Feb 13, 2024
SELL
$92.13 - $120.52 $136,076 - $178,008
-1,477 Reduced 5.99%
23,191 $2.77 Million
Q3 2023

Nov 08, 2023
BUY
$91.94 - $103.4 $2.27 Million - $2.55 Million
24,668 New
24,668 $2.42 Million
Q2 2023

Aug 07, 2023
SELL
$76.16 - $93.21 $47,066 - $57,603
-618 Reduced 2.13%
28,438 $2.65 Million
Q1 2023

May 10, 2023
SELL
$79.21 - $94.53 $324,285 - $387,005
-4,094 Reduced 12.35%
29,056 $2.51 Million
Q4 2022

Feb 10, 2023
SELL
$67.14 - $84.76 $139,919 - $176,639
-2,084 Reduced 5.91%
33,150 $2.69 Million
Q3 2022

Nov 10, 2022
SELL
$65.01 - $83.37 $25,548 - $32,764
-393 Reduced 1.1%
35,234 $2.3 Million
Q2 2022

Aug 12, 2022
SELL
$64.33 - $76.25 $37,118 - $43,996
-577 Reduced 1.59%
35,627 $2.4 Million
Q1 2022

May 18, 2022
SELL
$75.21 - $104.24 $125,600 - $174,080
-1,670 Reduced 4.41%
36,204 $2.72 Million
Q4 2021

Feb 11, 2022
SELL
$86.21 - $104.7 $182,420 - $221,545
-2,116 Reduced 5.29%
37,874 $3.87 Million
Q3 2021

Nov 12, 2021
SELL
$84.67 - $99.48 $801,655 - $941,876
-9,468 Reduced 19.14%
39,990 $3.43 Million
Q2 2021

Aug 13, 2021
SELL
$87.21 - $99.74 $388,084 - $443,843
-4,450 Reduced 8.25%
49,458 $4.53 Million
Q1 2021

May 14, 2021
SELL
$74.71 - $90.91 $529,395 - $644,188
-7,086 Reduced 11.62%
53,908 $4.9 Million
Q4 2020

Feb 12, 2021
SELL
$58.54 - $78.61 $331,277 - $444,853
-5,659 Reduced 8.49%
60,994 $4.7 Million
Q3 2020

Nov 13, 2020
SELL
$55.74 - $64.56 $391,127 - $453,017
-7,017 Reduced 9.52%
66,653 $3.94 Million
Q2 2020

Aug 14, 2020
SELL
$43.97 - $64.89 $523,418 - $772,450
-11,904 Reduced 13.91%
73,670 $4.33 Million
Q1 2020

May 15, 2020
SELL
$37.99 - $75.55 $1.13 Million - $2.25 Million
-29,845 Reduced 25.86%
85,574 $3.88 Million
Q4 2019

Feb 14, 2020
SELL
$55.2 - $74.16 $2.44 Million - $3.28 Million
-44,263 Reduced 27.72%
115,419 $8.53 Million
Q3 2019

Nov 14, 2019
SELL
$54.22 - $65.86 $3.52 Million - $4.28 Million
-65,006 Reduced 28.93%
159,682 $9.77 Million
Q2 2019

Aug 12, 2019
SELL
$57.62 - $65.48 $2.02 Million - $2.3 Million
-35,071 Reduced 13.5%
224,688 $14.7 Million
Q1 2019

May 01, 2019
SELL
$47.07 - $59.0 $8.05 Million - $10.1 Million
-170,948 Reduced 39.69%
259,759 $15.1 Million
Q4 2018

Feb 07, 2019
SELL
$45.29 - $61.1 $3.19 Million - $4.3 Million
-70,397 Reduced 14.05%
430,707 $20.8 Million
Q3 2018

Nov 14, 2018
BUY
$51.7 - $62.14 $25.9 Million - $31.1 Million
501,104 New
501,104 $30.7 Million
Q2 2018

Aug 14, 2018
SELL
$47.46 - $55.2 $3.69 Million - $4.29 Million
-77,718 Reduced 12.99%
520,429 $27.2 Million
Q1 2018

May 15, 2018
SELL
$47.96 - $57.43 $30.3 Million - $36.3 Million
-631,685 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$44.58 - $54.31 $5.91 Million - $7.2 Million
-132,517 Reduced 17.34%
631,685 $33.7 Million
Q3 2017

Nov 14, 2017
SELL
$39.05 - $44.51 $5.87 Million - $6.69 Million
-150,368 Reduced 16.44%
764,202 $33.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
914,570
914,570 $36.7 Million

Others Institutions Holding ITT

# of Institutions
517
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 $10.6B
  • 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,...
More about ITT
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