Oppenheimer Asset Management Inc. Itt Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Itt Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,405 shares of ITT stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,405

Previous 11,562 1.36%

Holding current value

$1.64 Million

Previous $1.49 Million 14.13%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.05 - $150.55 $19,632 - $23,636	-157 Reduced 1.36%	11,405 $1.7 Million
Q2 2024 Aug 08, 2024	BUY	$124.49 - $139.66 $182,751 - $205,020	1,468 Added 14.54%	11,562 $1.49 Million
Q1 2024 May 06, 2024	SELL	$113.72 - $137.08 $187,410 - $225,907	-1,648 Reduced 14.04%	10,094 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$92.13 - $120.52 $32,061 - $41,940	-348 Reduced 2.88%	11,742 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$91.94 - $103.4 $5,608 - $6,307	-61 Reduced 0.5%	12,090 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$76.16 - $93.21 $12,794 - $15,659	168 Added 1.4%	12,151 $1.13 Million
Q1 2023 May 10, 2023	BUY	$79.21 - $94.53 $743,544 - $887,353	9,387 Added 361.59%	11,983 $1.03 Million
Q4 2022 Feb 06, 2023	BUY	$67.14 - $84.76 $174,295 - $220,036	2,596 New	2,596 $210,000
Q1 2022 May 12, 2022	SELL	$75.21 - $104.24 $215,627 - $298,856	-2,867 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$86.21 - $104.7 $9,914 - $12,040	-115 Reduced 3.86%	2,867 $293,000
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $5,164 - $6,068	-61 Reduced 2.0%	2,982 $255,000
Q2 2021 Aug 03, 2021	SELL	$87.21 - $99.74 $9,069 - $10,372	-104 Reduced 3.3%	3,043 $278,000
Q1 2021 May 17, 2021	BUY	$74.71 - $90.91 $12,551 - $15,272	168 Added 5.64%	3,147 $286,000
Q4 2020 Feb 11, 2021	BUY	$58.54 - $78.61 $174,390 - $234,179	2,979 New	2,979 $229,000
Q2 2020 Aug 11, 2020	SELL	$43.97 - $64.89 $141,891 - $209,400	-3,227 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$37.99 - $75.55 $5,508 - $10,954	-145 Reduced 4.3%	3,227 $146,000
Q4 2019 Feb 07, 2020	SELL	$55.2 - $74.16 $607 - $815	-11 Reduced 0.33%	3,372 $249,000
Q3 2019 Oct 31, 2019	SELL	$54.22 - $65.86 $2,711 - $3,293	-50 Reduced 1.46%	3,383 $207,000
Q2 2019 Aug 09, 2019	SELL	$57.62 - $65.48 $31,287 - $35,555	-543 Reduced 13.66%	3,433 $224,000
Q1 2019 Apr 24, 2019	SELL	$47.07 - $59.0 $85,761 - $107,498	-1,822 Reduced 31.42%	3,976 $230,000
Q4 2018 Jan 30, 2019	SELL	$45.29 - $61.1 $11,503 - $15,519	-254 Reduced 4.2%	5,798 $280,000
Q3 2018 Oct 26, 2018	SELL	$51.7 - $62.14 $3,670 - $4,411	-71 Reduced 1.16%	6,052 $371,000
Q2 2018 Aug 10, 2018	SELL	$47.46 - $55.2 $32,367 - $37,646	-682 Reduced 10.02%	6,123 $320,000
Q1 2018 May 09, 2018	BUY	$47.96 - $57.43 $326,367 - $390,811	6,805 New	6,805 $334,000
Q4 2017 Feb 07, 2018	SELL	$44.58 - $54.31 $111,271 - $135,557	-2,496 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $97,468 - $111,096	2,496	2,496 $110,000

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

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 $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,...

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Oppenheimer Asset Management Inc. Itt Inc. Transaction History