Parallel Advisors, LLC Itt Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Itt Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 745 shares of ITT stock, worth $114,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 646 15.33%

Holding current value

$114,335

Previous $83,000 33.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.05 - $150.55 $12,379 - $14,904	99 Added 15.33%	745 $111,000
Q2 2024 Aug 08, 2024	SELL	$124.49 - $139.66 $373 - $418	-3 Reduced 0.46%	646 $83,000
Q1 2024 May 06, 2024	SELL	$113.72 - $137.08 $454 - $548	-4 Reduced 0.61%	649 $88,000
Q4 2023 Feb 09, 2024	BUY	$92.13 - $120.52 $3,685 - $4,820	40 Added 6.53%	653 $77,000
Q3 2023 May 20, 2024	BUY	$91.94 - $103.4 $2,942 - $3,308	32 Added 5.51%	613 $60,000
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $2,942 - $3,308	32 Added 5.51%	613 $60,000
Q2 2023 May 20, 2024	BUY	$76.16 - $93.21 $4,112 - $5,033	54 Added 10.25%	581 $54,000
Q2 2023 Aug 04, 2023	BUY	$76.16 - $93.21 $4,112 - $5,033	54 Added 10.25%	581 $54,000
Q1 2023 May 20, 2024	SELL	$79.21 - $94.53 $9,663 - $11,532	-122 Reduced 18.8%	527 $45,000
Q1 2023 Apr 25, 2023	BUY	$79.21 - $94.53 $1,742 - $2,079	22 Added 4.36%	527 $45,000
Q4 2022 Feb 03, 2023	BUY	$67.14 - $84.76 $1,074 - $1,356	16 Added 3.27%	505 $40,000
Q3 2022 Nov 10, 2022	BUY	$65.01 - $83.37 $4,485 - $5,752	69 Added 16.43%	489 $32,000
Q2 2022 Aug 01, 2022	BUY	$64.33 - $76.25 $5,725 - $6,786	89 Added 26.89%	420 $28,000
Q1 2022 Apr 28, 2022	SELL	$75.21 - $104.24 $5,415 - $7,505	-72 Reduced 17.87%	331 $26,000
Q4 2021 Jan 20, 2022	SELL	$86.21 - $104.7 $15,948 - $19,369	-185 Reduced 31.46%	403 $41,000
Q3 2021 Nov 02, 2021	BUY	$84.67 - $99.48 $20,574 - $24,173	243 Added 70.43%	588 $50,000
Q2 2021 Aug 06, 2021	BUY	$87.21 - $99.74 $3,662 - $4,189	42 Added 13.86%	345 $32,000
Q1 2021 Apr 23, 2021	BUY	$74.71 - $90.91 $2,614 - $3,181	35 Added 13.06%	303 $28,000
Q4 2020 Feb 02, 2021	BUY	$58.54 - $78.61 $1,463 - $1,965	25 Added 10.29%	268 $21,000
Q3 2020 Oct 27, 2020	BUY	$55.74 - $64.56 $55 - $64	1 Added 0.41%	243 $14,000
Q2 2020 Jul 16, 2020	BUY	$43.97 - $64.89 $1,187 - $1,752	27 Added 12.56%	242 $14,000
Q1 2020 Apr 27, 2020	SELL	$37.99 - $75.55 $2,697 - $5,364	-71 Reduced 24.83%	215 $9,000
Q4 2019 Jan 30, 2020	BUY	$55.2 - $74.16 $828 - $1,112	15 Added 5.54%	286 $21,000
Q3 2019 Nov 01, 2019	BUY	$54.22 - $65.86 $2,223 - $2,700	41 Added 17.83%	271 $17,000
Q2 2019 Aug 05, 2019	BUY	$57.62 - $65.48 $4,724 - $5,369	82 Added 55.41%	230 $15,000
Q3 2018 Nov 01, 2018	SELL	$51.7 - $62.14 $620 - $745	-12 Reduced 7.5%	148 $9,000
Q3 2017 Nov 15, 2017	BUY	$39.05 - $44.51 $6,248 - $7,121	160 New	160 $8,000
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.51 $6,248 - $7,121	-160 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	160	160 $7,000

Others Institutions Holding ITT

# of Institutions

553

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 $12.7B
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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Parallel Advisors, LLC Itt Inc. Transaction History