Lpl Financial LLC Itt Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Itt Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 41,876 shares of ITT stock, worth $6.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,876

Previous 41,952 0.18%

Holding current value

$6.65 Million

Previous $5.42 Million 15.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.05 - $150.55 $9,503 - $11,441	-76 Reduced 0.18%	41,876 $6.26 Million
Q2 2024 Aug 07, 2024	BUY	$124.49 - $139.66 $449,284 - $504,032	3,609 Added 9.41%	41,952 $5.42 Million
Q1 2024 May 10, 2024	BUY	$113.72 - $137.08 $1.74 Million - $2.1 Million	15,344 Added 66.72%	38,343 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $284,865 - $372,647	3,092 Added 15.53%	22,999 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $473,858 - $532,923	5,154 Added 34.94%	19,907 $1.95 Million
Q2 2023 Jul 31, 2023	SELL	$76.16 - $93.21 $76 - $93	-1 Reduced 0.01%	14,753 $1.38 Million
Q1 2023 May 10, 2023	BUY	$79.21 - $94.53 $43,407 - $51,802	548 Added 3.86%	14,754 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$67.14 - $84.76 $303,271 - $382,860	4,517 Added 46.62%	14,206 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $49,407 - $63,361	760 Added 8.51%	9,689 $633,000
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $74,494 - $88,297	1,158 Added 14.9%	8,929 $600,000
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $36,326 - $50,347	483 Added 6.63%	7,771 $584,000
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $23,621 - $28,687	274 Added 3.91%	7,288 $745,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $42,419 - $49,839	-501 Reduced 6.67%	7,014 $602,000
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $40,814 - $46,678	-468 Reduced 5.86%	7,515 $688,000
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $50,877 - $61,909	681 Added 9.33%	7,983 $726,000
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $32,431 - $43,549	554 Added 8.21%	7,302 $562,000
Q3 2020 Nov 09, 2020	BUY	$55.74 - $64.56 $10,757 - $12,460	193 Added 2.94%	6,748 $398,000
Q2 2020 Aug 13, 2020	BUY	$43.97 - $64.89 $19,434 - $28,681	442 Added 7.23%	6,555 $385,000
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $11,662 - $23,193	-307 Reduced 4.78%	6,113 $277,000
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $19,872 - $26,697	360 Added 5.94%	6,420 $475,000
Q3 2019 Nov 13, 2019	BUY	$54.22 - $65.86 $35,839 - $43,533	661 Added 12.24%	6,060 $371,000
Q2 2019 Aug 09, 2019	BUY	$57.62 - $65.48 $576 - $654	10 Added 0.19%	5,399 $354,000
Q1 2019 May 08, 2019	BUY	$47.07 - $59.0 $8,566 - $10,738	182 Added 3.5%	5,389 $313,000
Q4 2018 Feb 07, 2019	BUY	$45.29 - $61.1 $18,297 - $24,684	404 Added 8.41%	5,207 $251,000
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $2,740 - $3,293	-53 Reduced 1.09%	4,803 $294,000
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $23,777 - $27,655	-501 Reduced 9.35%	4,856 $254,000
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $256,921 - $307,652	5,357 New	5,357 $262,000

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 $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,...

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Lpl Financial LLC Itt Inc. Transaction History