Pacer Advisors, Inc. Itt Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Itt Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 23,219 shares of ITT stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,219

Previous 19,987 16.17%

Holding current value

$3.43 Million

Previous $2.72 Million 10.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $402,351 - $451,381	3,232 Added 16.17%	23,219 $3 Million
Q1 2024 May 10, 2024	BUY	$113.72 - $137.08 $118,496 - $142,837	1,042 Added 5.5%	19,987 $2.72 Million
Q4 2023 Jan 16, 2024	BUY	$92.13 - $120.52 $606,860 - $793,865	6,587 Added 53.3%	18,945 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $508,704 - $572,112	-5,533 Reduced 30.93%	12,358 $1.21 Million
Q2 2023 Jul 12, 2023	BUY	$76.16 - $93.21 $1.21 Million - $1.48 Million	15,845 Added 774.44%	17,891 $1.67 Million
Q1 2023 May 02, 2023	SELL	$79.21 - $94.53 $1.09 Million - $1.3 Million	-13,802 Reduced 87.09%	2,046 $176,000
Q4 2022 Feb 06, 2023	BUY	$67.14 - $84.76 $1.06 Million - $1.34 Million	15,848 New	15,848 $1.29 Million
Q1 2022 Apr 05, 2022	SELL	$75.21 - $104.24 $869,126 - $1.2 Million	-11,556 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$86.21 - $104.7 $21,035 - $25,546	244 Added 2.16%	11,556 $1.18 Million
Q3 2021 Oct 15, 2021	BUY	$84.67 - $99.48 $167,477 - $196,771	1,978 Added 21.19%	11,312 $971,000
Q2 2021 Jul 21, 2021	SELL	$87.21 - $99.74 $8,721 - $9,974	-100 Reduced 1.06%	9,334 $855,000
Q1 2021 Apr 05, 2021	SELL	$74.71 - $90.91 $30,257 - $36,818	-405 Reduced 4.12%	9,434 $858,000
Q4 2020 Jan 20, 2021	SELL	$58.54 - $78.61 $1.26 Million - $1.69 Million	-21,502 Reduced 68.61%	9,839 $758,000
Q3 2020 Oct 19, 2020	BUY	$55.74 - $64.56 $1.73 Million - $2.01 Million	31,098 Added 12797.53%	31,341 $1.85 Million
Q2 2020 Jul 29, 2020	BUY	$43.97 - $64.89 $219 - $324	5 Added 2.1%	243 $14,000
Q1 2020 Apr 23, 2020	SELL	$37.99 - $75.55 $1.13 Million - $2.25 Million	-29,736 Reduced 99.21%	238 $12,000
Q4 2019 Feb 10, 2020	SELL	$55.2 - $74.16 $154,504 - $207,573	-2,799 Reduced 8.54%	29,974 $2.22 Million
Q3 2019 Oct 10, 2019	SELL	$54.22 - $65.86 $136,905 - $166,296	-2,525 Reduced 7.15%	32,773 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $2.02 Million - $2.3 Million	35,086 Added 16550.0%	35,298 $2.31 Million
Q1 2019 Apr 10, 2019	SELL	$47.07 - $59.0 $10,637 - $13,334	-226 Reduced 51.6%	212 $12,000
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $1.4 Million - $1.89 Million	-30,996 Reduced 98.61%	438 $21,000
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $195,994 - $235,572	3,791 Added 13.71%	31,434 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $182,151 - $211,857	3,838 Added 16.12%	27,643 $1.45 Million
Q1 2018 May 14, 2018	BUY	$47.96 - $57.43 $122,441 - $146,618	2,553 Added 12.01%	23,805 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $401,888 - $489,604	9,015 Added 73.67%	21,252 $1.13 Million
Q3 2017 Nov 08, 2017	BUY	$39.05 - $44.51 $477,854 - $544,668	12,237	12,237 $542,000

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.2B
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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Pacer Advisors, Inc. Itt Inc. Transaction History