Mario Gabelli Itt Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Itt Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 321,005 shares of ITT stock, worth $41.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

321,005

Previous 335,555 4.34%

Holding current value

$41.5 Million

Previous $32.9 Million 32.91%

% of portfolio

0.47%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $1.65 Million - $1.99 Million	-14,550 Reduced 4.34%	321,005 $43.7 Million
Q3 2023 Nov 08, 2023	SELL	$91.94 - $103.4 $347,533 - $390,852	-3,780 Reduced 1.11%	335,555 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $91,392 - $111,851	-1,200 Reduced 0.35%	339,335 $31.6 Million
Q2 2023 Aug 10, 2023	BUY	$76.16 - $93.21 $166,028 - $203,197	2,180 Added 0.64%	340,535 $31.7 Million
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $469,794 - $560,657	-5,931 Reduced 1.72%	338,355 $29.2 Million

Q4 2022 Feb 15, 2023	BUY	$67.14 - $84.76 $221,562 - $279,708	3,300 Added 0.97%	344,286 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $1.12 Million - $1.41 Million	-16,613 Reduced 4.65%	340,986 $27.7 Million
Q3 2022 Nov 10, 2022	SELL	$65.01 - $83.37 $839,669 - $1.08 Million	-12,916 Reduced 3.49%	357,599 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $1.56 Million - $1.85 Million	24,277 Added 7.01%	370,515 $24.9 Million
Q1 2022 May 18, 2022	SELL	$75.21 - $104.24 $45,125 - $62,544	-600 Reduced 0.17%	346,238 $26 Million
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $1.41 Million - $1.95 Million	18,693 Added 5.7%	346,838 $26.1 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $607,952 - $738,344	-7,052 Reduced 2.1%	328,145 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $412,766 - $484,965	-4,875 Reduced 1.43%	335,197 $28.8 Million
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $21,628 - $24,735	-248 Reduced 0.07%	340,072 $31.1 Million
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $622,931 - $758,007	-8,338 Reduced 2.39%	340,320 $30.9 Million
Q4 2020 Feb 05, 2021	SELL	$58.54 - $78.61 $851,113 - $1.14 Million	-14,539 Reduced 4.0%	348,658 $26.9 Million
Q3 2020 Nov 06, 2020	SELL	$55.74 - $64.56 $1.64 Million - $1.89 Million	-29,334 Reduced 7.47%	363,197 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $4.65 Million - $6.87 Million	-105,800 Reduced 21.23%	392,531 $23.1 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $164,724 - $327,584	-4,336 Reduced 0.86%	498,331 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $434,534 - $583,787	-7,872 Reduced 1.54%	502,667 $37.2 Million
Q3 2019 Nov 01, 2019	SELL	$54.22 - $65.86 $3.25 Million - $3.95 Million	-59,910 Reduced 10.5%	510,539 $31.2 Million
Q2 2019 Aug 02, 2019	SELL	$57.62 - $65.48 $1.06 Million - $1.2 Million	-18,400 Reduced 3.12%	570,449 $37.4 Million
Q1 2019 May 02, 2019	SELL	$47.07 - $59.0 $781,785 - $979,931	-16,609 Reduced 2.74%	588,849 $34.2 Million
Q4 2018 Jan 30, 2019	SELL	$45.29 - $61.1 $512,592 - $691,529	-11,318 Reduced 1.84%	605,458 $29.2 Million
Q3 2018 Nov 02, 2018	SELL	$51.7 - $62.14 $1.45 Million - $1.74 Million	-28,079 Reduced 4.35%	616,776 $37.8 Million
Q2 2018 Aug 10, 2018	SELL	$47.46 - $55.2 $1.22 Million - $1.42 Million	-25,811 Reduced 3.85%	644,855 $33.7 Million
Q1 2018 May 09, 2018	SELL	$47.96 - $57.43 $2.06 Million - $2.46 Million	-42,868 Reduced 6.01%	670,666 $32.8 Million
Q4 2017 Feb 02, 2018	SELL	$44.58 - $54.31 $2.41 Million - $2.94 Million	-54,136 Reduced 7.05%	713,534 $38.1 Million
Q3 2017 Nov 01, 2017	BUY	$39.05 - $44.51 $30 Million - $34.2 Million	767,670	767,670 $34 Million

Others Institutions Holding ITT

# of Institutions

516

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.7B
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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