Neuberger Berman Group LLC Itt Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Itt Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 155,589 shares of ITT stock, worth $23.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,589

Previous 185,513 16.13%

Holding current value

$23.6 Million

Previous $24 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $3.74 Million - $4.51 Million	-29,924 Reduced 16.13%	155,589 $23.3 Million
Q2 2024 Nov 14, 2024	BUY	$124.49 - $139.66 $907,905 - $1.02 Million	7,293 Added 4.09%	185,513 $24 Million
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $907,905 - $1.02 Million	7,293 Added 4.09%	185,513 $24 Million
Q1 2024 Nov 14, 2024	BUY	$113.72 - $137.08 $3.22 Million - $3.88 Million	28,281 Added 18.86%	178,220 $24.2 Million
Q1 2024 May 13, 2024	BUY	$113.72 - $137.08 $20.3 Million - $24.4 Million	178,220 New	178,220 $24.2 Million
Q4 2023 Nov 14, 2024	SELL	$92.13 - $120.52 $3.28 Million - $4.29 Million	-35,574 Reduced 19.18%	149,939 $17.9 Million
Q4 2023 Feb 09, 2024	SELL	$92.13 - $120.52 $8.74 Million - $11.4 Million	-94,839 Reduced 38.74%	149,939 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $6.95 Million - $7.81 Million	-75,571 Reduced 23.59%	244,778 $24 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $3.39 Million - $4.15 Million	44,574 Added 16.16%	320,349 $29.9 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $1.29 Million - $1.54 Million	16,257 Added 6.26%	275,775 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $9.25 Million - $11.7 Million	-137,825 Reduced 34.69%	259,518 $21 Million
Q3 2022 Nov 15, 2022	BUY	$65.01 - $83.37 $195 - $250	3 Added 0.0%	397,343 $26 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $1,543 - $1,830	-24 Reduced 0.01%	397,340 $26.7 Million
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $9.27 Million - $12.8 Million	123,247 Added 44.96%	397,364 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$86.21 - $104.7 $23.6 Million - $28.7 Million	274,117 New	274,117 $28 Million
Q3 2019 Nov 13, 2019	SELL	$54.22 - $65.86 $11.3 Million - $13.7 Million	-207,661 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $127,397 - $144,776	-2,211 Reduced 1.05%	207,661 $13.6 Million
Q1 2019 May 13, 2019	SELL	$47.07 - $59.0 $10.1 Million - $12.6 Million	-214,142 Reduced 50.5%	209,872 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$45.29 - $61.1 $248,415 - $335,133	-5,485 Reduced 1.28%	424,014 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $4.2 Million - $5.04 Million	-81,181 Reduced 15.9%	429,499 $26.3 Million
Q2 2018 Aug 13, 2018	SELL	$47.46 - $55.2 $493,441 - $573,914	-10,397 Reduced 2.0%	510,680 $26.7 Million
Q1 2018 May 08, 2018	SELL	$47.96 - $57.43 $1.21 Million - $1.45 Million	-25,205 Reduced 4.61%	521,077 $25.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $2.62 Million - $3.19 Million	-58,672 Reduced 9.7%	546,282 $29.2 Million
Q3 2017 Nov 15, 2017	BUY	$39.05 - $44.51 $23.6 Million - $26.9 Million	604,954	604,954 $26.8 Million

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,...

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Neuberger Berman Group LLC Itt Inc. Transaction History