Macquarie Group LTD Itt Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Itt Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 978,861 shares of ITT stock, worth $146 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

978,861

Previous 993,993 1.52%

Holding current value

$146 Million

Previous $128 Million 13.96%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $1.89 Million - $2.28 Million	-15,132 Reduced 1.52%	978,861 $146 Million
Q2 2024 Aug 09, 2024	SELL	$124.49 - $139.66 $4.04 Million - $4.54 Million	-32,477 Reduced 3.16%	993,993 $128 Million
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $26.1 Million - $31.4 Million	-229,375 Reduced 18.26%	1,026,470 $140 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $29.4 Million - $38.5 Million	-319,460 Reduced 20.28%	1,255,845 $150 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $8.14 Million - $9.15 Million	-88,490 Reduced 5.32%	1,575,305 $154 Million
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $3.79 Million - $4.64 Million	-49,768 Reduced 2.9%	1,663,795 $155 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $70,417 - $84,037	-889 Reduced 0.05%	1,713,563 $148 Million
Q4 2022 Feb 21, 2023	SELL	$67.14 - $84.76 $4.64 Million - $5.86 Million	-69,143 Reduced 3.88%	1,714,452 $139 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $567,342 - $727,569	-8,727 Reduced 0.49%	1,783,595 $117 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $21.5 Million - $25.5 Million	-334,178 Reduced 15.71%	1,792,322 $121 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $3.55 Million - $4.91 Million	-47,144 Reduced 2.17%	2,126,500 $160 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $5.93 Million - $7.2 Million	-68,794 Reduced 3.07%	2,173,644 $222 Million
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $3.51 Million - $4.12 Million	-41,418 Reduced 1.81%	2,242,438 $192 Million
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $3.38 Million - $3.86 Million	-38,705 Reduced 1.67%	2,283,856 $209 Million
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $5.2 Million - $6.33 Million	-69,668 Reduced 2.91%	2,322,561 $211 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $6.75 Million - $9.07 Million	-115,347 Reduced 4.6%	2,392,229 $184 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $24.3 Million - $28.2 Million	-436,442 Reduced 14.82%	2,507,576 $148 Million
Q2 2020 Aug 11, 2020	SELL	$43.97 - $64.89 $3.52 Million - $5.19 Million	-80,057 Reduced 2.65%	2,944,018 $173 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $6.6 Million - $13.1 Million	173,673 Added 6.09%	3,024,075 $137 Million
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $31.6 Million - $42.5 Million	572,459 Added 25.13%	2,850,402 $211 Million
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $3.42 Million - $4.16 Million	63,150 Added 2.85%	2,277,943 $139 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $1.13 Million - $1.28 Million	19,601 Added 0.89%	2,214,793 $145 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $23.4 Million - $29.3 Million	-496,126 Reduced 18.43%	2,195,192 $127 Million
Q4 2018 Feb 15, 2019	BUY	$45.29 - $61.1 $1.1 Million - $1.49 Million	24,311 Added 0.91%	2,691,318 $130 Million
Q3 2018 Nov 15, 2018	BUY	$51.7 - $62.14 $1.53 Million - $1.84 Million	29,650 Added 1.12%	2,667,007 $163 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $88,180 - $102,561	1,858 Added 0.07%	2,637,357 $138 Million
Q1 2018 May 11, 2018	SELL	$47.96 - $57.43 $325,024 - $389,203	-6,777 Reduced 0.26%	2,635,499 $129 Million
Q4 2017 Feb 15, 2018	BUY	$44.58 - $54.31 $1.21 Million - $1.48 Million	27,202 Added 1.04%	2,642,276 $141 Million
Q3 2017 Nov 08, 2017	BUY	$39.05 - $44.51 $102 Million - $116 Million	2,615,074	2,615,074 $116 Million

Others Institutions Holding ITT

# of Institutions

561

Shares Held

67M

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 $12.3B
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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Macquarie Group LTD Itt Inc. Transaction History