Price T Rowe Associates Inc Itt Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Itt Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 46,408 shares of ITT stock, worth $5.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,408

Previous 43,771 6.02%

Holding current value

$5.89 Million

Previous $5.22 Million 20.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $299,879 - $361,479	2,637 Added 6.02%	46,408 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $337,656 - $441,705	3,665 Added 9.14%	43,771 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $202,911 - $228,203	2,207 Added 5.82%	40,106 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $23,304 - $28,522	306 Added 0.81%	37,899 $3.53 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $72,397 - $86,400	914 Added 2.49%	37,593 $3.25 Million

Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $11,749 - $14,833	-175 Reduced 0.47%	36,679 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $49,537 - $63,527	762 Added 2.11%	36,854 $2.41 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $715,735 - $848,357	-11,126 Reduced 23.56%	36,092 $2.43 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $383,420 - $531,415	5,098 Added 12.1%	47,218 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $125,263 - $152,129	-1,453 Reduced 3.33%	42,120 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $345,199 - $405,579	-4,077 Reduced 8.56%	43,573 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $1,308 - $1,496	15 Added 0.03%	47,650 $4.36 Million
Q1 2021 May 17, 2021	BUY	$74.71 - $90.91 $35,786 - $43,545	479 Added 1.02%	47,635 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $2.76 Million - $3.71 Million	47,156 New	47,156 $3.63 Million

Others Institutions Holding ITT

# of Institutions

518

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.5B
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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Price T Rowe Associates Inc Itt Inc. Transaction History