Mesirow Financial Investment Management Equity & Fixed Income Itt Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$75.21 - $104.24 $1.54 Million - $2.13 Million	-20,475 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$87.21 - $99.74 $8.06 Million - $9.21 Million	-92,364 Reduced 81.85%	20,475 $1.88 Million
Q1 2021 May 03, 2021	SELL	$74.71 - $90.91 $435,559 - $530,005	-5,830 Reduced 4.91%	112,839 $10.3 Million
Q4 2020 Feb 01, 2021	SELL	$58.54 - $78.61 $819,852 - $1.1 Million	-14,005 Reduced 10.56%	118,669 $9.14 Million
Q3 2020 Nov 05, 2020	BUY	$55.74 - $64.56 $198,434 - $229,833	3,560 Added 2.76%	132,674 $7.83 Million
Q2 2020 Aug 06, 2020	SELL	$43.97 - $64.89 $453,330 - $669,015	-10,310 Reduced 7.39%	129,114 $7.58 Million
Q1 2020 Apr 28, 2020	BUY	$37.99 - $75.55 $1.1 Million - $2.18 Million	28,879 Added 26.12%	139,424 $6.32 Million
Q4 2019 Feb 04, 2020	SELL	$55.2 - $74.16 $2.23 Million - $2.99 Million	-40,365 Reduced 26.75%	110,545 $8.17 Million
Q3 2019 Oct 31, 2019	SELL	$54.22 - $65.86 $964,031 - $1.17 Million	-17,780 Reduced 10.54%	150,910 $9.23 Million
Q2 2019 Jul 30, 2019	SELL	$57.62 - $65.48 $185,536 - $210,845	-3,220 Reduced 1.87%	168,690 $11 Million
Q1 2019 May 13, 2019	SELL	$47.07 - $59.0 $1.57 Million - $1.96 Million	-33,275 Reduced 16.22%	171,910 $9.97 Million
Q4 2018 Feb 05, 2019	SELL	$45.29 - $61.1 $3.98 Million - $5.37 Million	-87,880 Reduced 29.99%	205,185 $9.9 Million
Q3 2018 Oct 29, 2018	SELL	$51.7 - $62.14 $1.36 Million - $1.63 Million	-26,265 Reduced 8.23%	293,065 $18 Million
Q2 2018 Aug 02, 2018	BUY	$47.46 - $55.2 $1.04 Million - $1.21 Million	21,830 Added 7.34%	319,330 $16.7 Million
Q1 2018 May 09, 2018	SELL	$47.96 - $57.43 $7.44 Million - $8.91 Million	-155,215 Reduced 34.29%	297,500 $14.6 Million
Q4 2017 Jan 30, 2018	SELL	$44.58 - $54.31 $4.82 Million - $5.87 Million	-108,060 Reduced 19.27%	452,715 $24.2 Million
Q3 2017 Oct 30, 2017	BUY	$39.05 - $44.51 $21.9 Million - $25 Million	560,775	560,775 $24.8 Million

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

Vanguard Group Inc Valley Forge, PA

8.41M
Shares

$1.25 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.36M
Shares

$1.24 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.1 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

6.28M
Shares

$930 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

3.34M
Shares

$495 Million
1.77% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.2B
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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