A detailed history of O'Shaughnessy Asset Management, LLC transactions in Itt Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,959 shares of ITT stock, worth $604,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,959
Previous 3,175 24.69%
Holding current value
$604,143
Previous $410,000 44.15%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$125.05 - $150.55 $98,039 - $118,031
784 Added 24.69%
3,959 $591,000
Q2 2024

Aug 14, 2024

BUY
$124.49 - $139.66 $87,516 - $98,180
703 Added 28.44%
3,175 $410,000
Q1 2024

May 13, 2024

BUY
$113.72 - $137.08 $41,280 - $49,760
363 Added 17.21%
2,472 $336,000
Q4 2023

Feb 09, 2024

BUY
$92.13 - $120.52 $194,302 - $254,176
2,109 New
2,109 $251,000
Q4 2021

Feb 11, 2022

SELL
$86.21 - $104.7 $10,948 - $13,296
-127 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$84.67 - $99.48 $6,519 - $7,659
77 Added 154.0%
127 $11,000
Q1 2021

May 14, 2021

BUY
$74.71 - $90.91 $1,270 - $1,545
17 Added 51.52%
50 $5,000
Q4 2020

Feb 11, 2021

SELL
$58.54 - $78.61 $526 - $707
-9 Reduced 21.43%
33 $3,000
Q3 2020

Nov 12, 2020

BUY
$55.74 - $64.56 $1,226 - $1,420
22 Added 110.0%
42 $2,000
Q2 2020

Aug 13, 2020

BUY
$43.97 - $64.89 $879 - $1,297
20 New
20 $1,000
Q1 2020

May 13, 2020

SELL
$37.99 - $75.55 $759 - $1,511
-20 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$55.2 - $74.16 $1,104 - $1,483
20 New
20 $1,000

Others Institutions Holding ITT

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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