Los Angeles Capital Management LLC Itt Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Itt Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,809 shares of ITT stock, worth $529,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,809

Previous 4,379 13.02%

Holding current value

$529,489

Previous $654,000 16.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$140.12 - $159.62 $79,868 - $90,983	-570 Reduced 13.02%	3,809 $544,000
Q3 2024 Nov 04, 2024	SELL	$125.05 - $150.55 $1.63 Million - $1.96 Million	-13,005 Reduced 74.81%	4,379 $654,000
Q2 2024 Aug 05, 2024	BUY	$124.49 - $139.66 $49,796 - $55,864	400 Added 2.36%	17,384 $2.25 Million
Q1 2024 Apr 05, 2024	SELL	$113.72 - $137.08 $3,866 - $4,660	-34 Reduced 0.2%	16,984 $2.31 Million
Q4 2023 Feb 06, 2024	BUY	$92.13 - $120.52 $51,132 - $66,888	555 Added 3.37%	17,018 $2.03 Million
Q3 2023 Nov 06, 2023	SELL	$91.94 - $103.4 $512,565 - $576,455	-5,575 Reduced 25.3%	16,463 $1.61 Million
Q2 2023 Aug 03, 2023	BUY	$76.16 - $93.21 $1.2 Million - $1.47 Million	15,765 Added 251.32%	22,038 $2.05 Million
Q1 2023 May 04, 2023	BUY	$79.21 - $94.53 $256,640 - $306,277	3,240 Added 106.82%	6,273 $541,000
Q4 2022 Feb 06, 2023	BUY	$67.14 - $84.76 $203,635 - $257,077	3,033 New	3,033 $246,000
Q2 2022 Aug 05, 2022	SELL	$64.33 - $76.25 $213,639 - $253,226	-3,321 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$75.21 - $104.24 $11,055 - $15,323	147 Added 4.63%	3,321 $250,000
Q2 2021 Aug 05, 2021	SELL	$87.21 - $99.74 $3.51 Million - $4.01 Million	-40,249 Reduced 92.69%	3,174 $291,000
Q1 2021 May 05, 2021	SELL	$74.71 - $90.91 $7.52 Million - $9.15 Million	-100,640 Reduced 69.86%	43,423 $3.95 Million
Q4 2020 Feb 04, 2021	BUY	$58.54 - $78.61 $251,722 - $338,023	4,300 Added 3.08%	144,063 $11.1 Million
Q3 2020 Nov 02, 2020	SELL	$55.74 - $64.56 $511,080 - $591,950	-9,169 Reduced 6.16%	139,763 $8.25 Million
Q2 2020 Aug 05, 2020	SELL	$43.97 - $64.89 $46,959 - $69,302	-1,068 Reduced 0.71%	148,932 $8.75 Million
Q1 2020 May 04, 2020	BUY	$37.99 - $75.55 $19,944 - $39,663	525 Added 0.35%	150,000 $6.8 Million
Q4 2019 Feb 07, 2020	BUY	$55.2 - $74.16 $4.25 Million - $5.72 Million	77,075 Added 106.46%	149,475 $11 Million
Q3 2019 Nov 07, 2019	BUY	$54.22 - $65.86 $18,977 - $23,051	350 Added 0.49%	72,400 $4.43 Million
Q2 2019 Jul 29, 2019	BUY	$57.62 - $65.48 $932,867 - $1.06 Million	16,190 Added 28.98%	72,050 $4.72 Million
Q1 2019 Apr 25, 2019	BUY	$47.07 - $59.0 $1.87 Million - $2.35 Million	39,790 Added 247.6%	55,860 $3.24 Million
Q4 2018 Feb 11, 2019	SELL	$45.29 - $61.1 $1,585 - $2,138	-35 Reduced 0.22%	16,070 $776,000
Q3 2018 Nov 05, 2018	BUY	$51.7 - $62.14 $624,019 - $750,029	12,070 Added 299.13%	16,105 $987,000
Q2 2018 Jul 31, 2018	BUY	$47.46 - $55.2 $191,501 - $222,732	4,035 New	4,035 $211,000

Others Institutions Holding ITT

# of Institutions

607

Shares Held

70.9M

Call Options Held

257K

Put Options Held

173K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.5B
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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Los Angeles Capital Management LLC Itt Inc. Transaction History