Paradice Investment Management LLC Itt Inc. Transaction History

Paradice Investment Management LLC

  • $489 Million
  • Q4 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 175,705 shares of ITT stock, worth $25.7 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
175,705
Previous 245,150 28.33%
Holding current value
$25.7 Million
Previous $36.6 Million 31.5%
% of portfolio
5.13%
Previous 6.49%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$140.12 - $159.62 $9.73 Million - $11.1 Million
-69,445 Reduced 28.33%
175,705 $25.1 Million
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
565
Shares Held
67.4M
Call Options Held
273K
Put Options Held
121K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.1B
  • 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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