Paradice Investment Management LLC Itt Inc. Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

A detailed history of Paradice Investment Management LLC transactions in Itt Inc. stock. As of the latest transaction made, Paradice Investment Management LLC holds 245,150 shares of ITT stock, worth $36.5 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

245,150

Previous 247,702 1.03%

Holding current value

$36.5 Million

Previous $32 Million 14.53%

% of portfolio

6.49%

Previous 5.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.05 - $150.55 $319,127 - $384,203	-2,552 Reduced 1.03%	245,150 $36.6 Million
Q1 2024 May 07, 2024	SELL	$113.72 - $137.08 $18.4 Million - $22.2 Million	-162,006 Reduced 39.54%	247,702 $33.7 Million
Q4 2023 Feb 08, 2024	SELL	$92.13 - $120.52 $35.1 Million - $45.9 Million	-381,256 Reduced 48.2%	409,708 $48.9 Million
Q3 2023 Oct 31, 2023	SELL	$91.94 - $103.4 $4.3 Million - $4.84 Million	-46,803 Reduced 5.59%	790,964 $77.4 Million
Q2 2023 Aug 07, 2023	SELL	$76.16 - $93.21 $844,233 - $1.03 Million	-11,085 Reduced 1.31%	837,767 $78.1 Million
Q1 2023 May 11, 2023	SELL	$79.21 - $94.53 $13.5 Million - $16.1 Million	-170,230 Reduced 16.7%	848,852 $73.3 Million
Q4 2022 Feb 07, 2023	SELL	$67.14 - $84.76 $5.59 Million - $7.06 Million	-83,287 Reduced 7.56%	1,019,082 $82.7 Million
Q3 2022 Nov 09, 2022	BUY	$65.01 - $83.37 $945,505 - $1.21 Million	14,544 Added 1.34%	1,102,369 $72 Million
Q2 2022 Jul 19, 2022	BUY	$64.33 - $76.25 $151,754 - $179,873	2,359 Added 0.22%	1,087,825 $73.1 Million
Q1 2022 May 10, 2022	SELL	$75.21 - $104.24 $25.9 Million - $35.9 Million	-344,531 Reduced 24.09%	1,085,466 $81.6 Million
Q4 2021 Feb 10, 2022	SELL	$86.21 - $104.7 $2.61 Million - $3.18 Million	-30,326 Reduced 2.08%	1,429,997 $146 Million
Q3 2021 Nov 02, 2021	BUY	$84.67 - $99.48 $5.17 Million - $6.07 Million	61,065 Added 4.36%	1,460,323 $125 Million
Q2 2021 Jul 28, 2021	SELL	$87.21 - $99.74 $1.65 Million - $1.89 Million	-18,926 Reduced 1.33%	1,399,258 $128 Million
Q1 2021 May 10, 2021	SELL	$74.71 - $90.91 $1.43 Million - $1.74 Million	-19,115 Reduced 1.33%	1,418,184 $129 Million
Q4 2020 Feb 11, 2021	SELL	$58.54 - $78.61 $218,763 - $293,765	-3,737 Reduced 0.26%	1,437,299 $111 Million
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $3.61 Million - $4.18 Million	-64,686 Reduced 4.3%	1,441,036 $85.1 Million
Q2 2020 Aug 06, 2020	SELL	$43.97 - $64.89 $1.7 Million - $2.51 Million	-38,683 Reduced 2.5%	1,505,722 $88.4 Million
Q1 2020 May 08, 2020	BUY	$37.99 - $75.55 $3.41 Million - $6.78 Million	89,694 Added 6.17%	1,544,405 $70.1 Million
Q4 2019 Feb 12, 2020	SELL	$55.2 - $74.16 $1.91 Million - $2.57 Million	-34,592 Reduced 2.32%	1,454,711 $108 Million
Q3 2019 Nov 04, 2019	BUY	$54.22 - $65.86 $5 Million - $6.07 Million	92,129 Added 6.59%	1,489,303 $91.1 Million
Q2 2019 Aug 08, 2019	SELL	$57.62 - $65.48 $13 Million - $14.7 Million	-224,862 Reduced 13.86%	1,397,174 $91.5 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $1.49 Million - $1.87 Million	31,616 Added 1.99%	1,622,036 $94.1 Million
Q4 2018 Feb 06, 2019	SELL	$45.29 - $61.1 $949,686 - $1.28 Million	-20,969 Reduced 1.3%	1,590,420 $76.8 Million
Q3 2018 Nov 08, 2018	SELL	$51.7 - $62.14 $7.74 Million - $9.3 Million	-149,645 Reduced 8.5%	1,611,389 $98.7 Million
Q2 2018 Jul 26, 2018	BUY	$47.46 - $55.2 $4.52 Million - $5.25 Million	95,191 Added 5.71%	1,761,034 $92 Million
Q1 2018 May 07, 2018	BUY	$47.96 - $57.43 $2.66 Million - $3.19 Million	55,471 Added 3.44%	1,665,843 $81.5 Million
Q4 2017 Jan 31, 2018	BUY	$44.58 - $54.31 $1.58 Million - $1.92 Million	35,426 Added 2.25%	1,610,372 $85.9 Million
Q3 2017 Nov 09, 2017	BUY	$39.05 - $44.51 $1.73 Million - $1.97 Million	44,212 Added 2.89%	1,574,946 $69.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	86,900 Added 6.02%	1,530,734 $61.5 Million
Q1 2017 Jan 24, 2018	BUY	N/A	149,878 Added 11.58%	1,443,834 $59.2 Million
Q4 2016 Jan 24, 2018	BUY	N/A	1,293,956	1,293,956 $49.9 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 $12.3B
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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Paradice Investment Management LLC Itt Inc. Transaction History