Natixis Advisors, L.P. Itt Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Itt Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 70,312 shares of ITT stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,312

Previous 67,826 3.67%

Holding current value

$10.7 Million

Previous $8.76 Million 19.98%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.05 - $150.55 $310,874 - $374,267	2,486 Added 3.67%	70,312 $10.5 Million
Q2 2024 Aug 01, 2024	BUY	$124.49 - $139.66 $162,832 - $182,675	1,308 Added 1.97%	67,826 $8.76 Million
Q1 2024 Apr 25, 2024	BUY	$113.72 - $137.08 $455,448 - $549,005	4,005 Added 6.41%	66,518 $9.05 Million
Q4 2023 Feb 06, 2024	SELL	$92.13 - $120.52 $1.1 Million - $1.43 Million	-11,896 Reduced 15.99%	62,513 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $1.53 Million - $1.72 Million	16,614 Added 28.75%	74,409 $7.29 Million
Q2 2023 Aug 15, 2023	BUY	$76.16 - $93.21 $250,947 - $307,126	3,295 Added 6.05%	57,795 $5.39 Million
Q1 2023 May 11, 2023	BUY	$79.21 - $94.53 $722,632 - $862,397	9,123 Added 20.1%	54,500 $4.7 Million
Q4 2022 Jan 27, 2023	BUY	$67.14 - $84.76 $1.24 Million - $1.57 Million	18,514 Added 68.92%	45,377 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $79,897 - $102,461	1,229 Added 4.79%	26,863 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $764,755 - $906,460	11,888 Added 86.48%	25,634 $1.72 Million
Q1 2022 May 12, 2022	SELL	$75.21 - $104.24 $65,808 - $91,210	-875 Reduced 5.98%	13,746 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$86.21 - $104.7 $1.26 Million - $1.53 Million	14,621 New	14,621 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$55.2 - $74.16 $697,286 - $936,789	-12,632 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $684,907 - $831,943	12,632 New	12,632 $773,000

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 $12.6B
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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Natixis Advisors, L.P. Itt Inc. Transaction History