Metropolitan Life Insurance CO Itt Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$75.21 - $104.24 $1.15 Million - $1.6 Million	-15,327 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$86.21 - $104.7 $1.32 Million - $1.6 Million	15,327 New	15,327 $1.57 Million
Q4 2021 Mar 30, 2023	BUY	$86.21 - $104.7 $113,710 - $138,099	1,319 Added 9.42%	15,327 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$86.21 - $104.7 $113,710 - $138,099	1,319 Added 9.42%	15,327 $1.57 Million
Q3 2021 Jun 21, 2023	BUY	$84.67 - $99.48 $1.33 Million - $1.56 Million	15,721 New	15,721 $1.35 Million
Q3 2021 Mar 30, 2023	SELL	$84.67 - $99.48 $191,608 - $225,123	-2,263 Reduced 13.91%	14,008 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $191,608 - $225,123	-2,263 Reduced 13.91%	14,008 $1.2 Million
Q2 2021 Jun 21, 2023	BUY	$87.21 - $99.74 $1.42 Million - $1.62 Million	16,271 New	16,271 $1.49 Million
Q2 2021 Mar 30, 2023	BUY	$87.21 - $99.74 $145,204 - $166,067	1,665 Added 11.4%	16,271 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $1.42 Million - $1.62 Million	16,256 Added 108373.33%	16,271 $1.49 Million
Q1 2021 Jun 26, 2023	BUY	$74.71 - $90.91 $1.22 Million - $1.49 Million	16,356 New	16,356 $1.49 Billion
Q1 2021 Mar 30, 2023	SELL	$74.71 - $90.91 $66,267 - $80,637	-887 Reduced 5.73%	14,606 $1.33 Million
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $1.16 Million - $1.41 Million	-15,478 Reduced 99.9%	15 $1.33 Million
Q4 2020 Jun 22, 2023	BUY	$58.54 - $78.61 $906,960 - $1.22 Million	15,493 New	15,493 $1.19 Million
Q4 2020 Mar 30, 2023	SELL	$58.54 - $78.61 $24,294 - $32,623	-415 Reduced 2.61%	15,493 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $24,294 - $32,623	-415 Reduced 2.61%	15,493 $1.19 Million
Q3 2020 Jun 26, 2023	BUY	$55.74 - $64.56 $886,711 - $1.03 Million	15,908 New	15,908 $939,000
Q3 2020 Mar 30, 2023	SELL	$55.74 - $64.56 $46,041 - $53,326	-826 Reduced 4.94%	15,908 $939,000
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $46,041 - $53,326	-826 Reduced 4.94%	15,908 $939,000
Q2 2020 Jun 26, 2023	BUY	$43.97 - $64.89 $735,793 - $1.09 Million	16,734 New	16,734 $982,000
Q2 2020 Mar 30, 2023	SELL	$43.97 - $64.89 $291,125 - $429,636	-6,621 Reduced 28.35%	16,734 $982,000
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $291,125 - $429,636	-6,621 Reduced 28.35%	16,734 $983,000
Q1 2020 Jul 12, 2023	BUY	$37.99 - $75.55 $887,256 - $1.76 Million	23,355 New	23,355 $1.06 Million
Q1 2020 Mar 30, 2023	SELL	$37.99 - $75.55 $48,171 - $95,797	-1,268 Reduced 5.15%	23,355 $1.06 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $48,171 - $95,797	-1,268 Reduced 5.15%	23,355 $1.06 Million
Q4 2019 Jul 12, 2023	BUY	$55.2 - $74.16 $1.36 Million - $1.83 Million	24,623 New	24,623 $1.82 Million
Q4 2019 Mar 30, 2023	BUY	$55.2 - $74.16 $4,029 - $5,413	73 Added 0.3%	24,623 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $4,029 - $5,413	73 Added 0.3%	24,623 $1.82 Million
Q3 2019 Jul 12, 2023	BUY	$54.22 - $65.86 $1.33 Million - $1.62 Million	24,550 New	24,550 $1.5 Million
Q3 2019 Mar 30, 2023	SELL	$54.22 - $65.86 $29,333 - $35,630	-541 Reduced 2.16%	24,550 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $29,333 - $35,630	-541 Reduced 2.16%	24,550 $1.5 Million
Q2 2019 Jul 12, 2023	BUY	$57.62 - $65.48 $1.45 Million - $1.64 Million	25,091 New	25,091 $1.64 Million
Q2 2019 Mar 30, 2023	BUY	$57.62 - $65.48 $6,395 - $7,268	111 Added 0.44%	25,091 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $6,395 - $7,268	111 Added 0.44%	25,091 $1.64 Million
Q1 2019 Jul 13, 2023	BUY	$47.07 - $59.0 $1.18 Million - $1.47 Million	24,980 New	24,980 $1.45 Million
Q1 2019 Mar 30, 2023	BUY	$47.07 - $59.0 $1.18 Million - $1.47 Million	24,980 New	24,980 $1.45 Million
Q1 2019 May 16, 2019	BUY	$47.07 - $59.0 $453,660 - $568,642	9,638 Added 62.82%	24,980 $1.45 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $457,991 - $574,070	-9,730 Reduced 38.81%	15,342 $1.42 Million
Q4 2018 Jul 13, 2023	BUY	$45.29 - $61.1 $1.14 Million - $1.53 Million	25,072 New	25,072 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $3,487 - $4,704	77 Added 0.31%	25,072 $1.21 Million
Q3 2018 Jul 13, 2023	BUY	$51.7 - $62.14 $1.29 Million - $1.55 Million	24,995 New	24,995 $1.53 Billion
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $10,857 - $13,049	-210 Reduced 0.83%	24,995 $1.53 Million
Q2 2018 Aug 15, 2018	SELL	$47.46 - $55.2 $10,061 - $11,702	-212 Reduced 0.83%	25,205 $0
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $8,968 - $10,739	187 Added 0.74%	25,417 $0
Q4 2017 Feb 15, 2018	SELL	$44.58 - $54.31 $2.57 Million - $3.13 Million	-57,581 Reduced 69.53%	25,230 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.51 $25,031 - $28,530	-641 Reduced 0.77%	82,811 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,452	83,452 $3.35 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.2 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.06 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$834 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$609 Million
2.54% 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 $11.9B
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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