Ken Fisher Itt Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Itt Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 104,297 shares of ITT stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,297

Previous 91,963 13.41%

Holding current value

$14.7 Million

Previous $12.5 Million 7.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $1.54 Million - $1.72 Million	12,334 Added 13.41%	104,297 $13.5 Million
Q1 2024 May 09, 2024	BUY	$113.72 - $137.08 $1,819 - $2,193	16 Added 0.02%	91,963 $12.5 Million
Q4 2023 Mar 05, 2024	BUY	$92.13 - $120.52 $1,750 - $2,289	19 Added 0.02%	91,947 $11 Million
Q4 2023 Feb 06, 2024	SELL	$92.13 - $120.52 $2.63 Million - $3.44 Million	-28,546 Reduced 23.69%	91,928 $11 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $3.77 Million - $4.24 Million	40,987 Added 51.56%	120,474 $11.8 Million
Q2 2023 Dec 12, 2023	SELL	$76.16 - $93.21 $3.12 Million - $3.82 Million	-40,987 Reduced 34.02%	79,487 $7.41 Million
Q2 2023 Aug 08, 2023	SELL	$76.16 - $93.21 $65,497 - $80,160	-860 Reduced 1.07%	79,487 $7.43 Million
Q1 2023 Dec 12, 2023	SELL	$79.21 - $94.53 $4.2 Million - $5.01 Million	-53,051 Reduced 44.04%	67,423 $5.82 Million
Q1 2023 May 01, 2023	SELL	$79.21 - $94.53 $396,366 - $473,028	-5,004 Reduced 5.86%	80,347 $6.93 Million
Q4 2022 Feb 03, 2023	BUY	$67.14 - $84.76 $5.4 Million - $6.82 Million	80,441 Added 1638.31%	85,351 $6.92 Million
Q3 2022 Nov 08, 2022	SELL	$65.01 - $83.37 $2,925 - $3,751	-45 Reduced 0.91%	4,910 $321,000
Q2 2022 Aug 09, 2022	BUY	$64.33 - $76.25 $318,755 - $377,818	4,955 New	4,955 $333,000

Others Institutions Holding ITT

# of Institutions

549

Shares Held

67.8M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.7B
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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