Pro Share Advisors LLC Itt Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Itt Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,005 shares of ITT stock, worth $507,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,319 7.27%

Holding current value

$507,874

Previous $515,000 5.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$113.72 - $137.08 $35,708 - $43,043	-314 Reduced 7.27%	4,005 $544,000
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $10,594 - $13,859	-115 Reduced 2.59%	4,319 $515,000
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $34,937 - $39,292	-380 Reduced 7.89%	4,434 $434,000
Q2 2023 Aug 10, 2023	SELL	$76.16 - $93.21 $8,072 - $9,880	-106 Reduced 2.15%	4,814 $448,000
Q1 2023 May 11, 2023	SELL	$79.21 - $94.53 $36,753 - $43,861	-464 Reduced 8.62%	4,920 $424,000

Q4 2022 Feb 02, 2023	BUY	$67.14 - $84.76 $42,566 - $53,737	634 Added 13.35%	5,384 $436,000
Q3 2022 Nov 04, 2022	SELL	$65.01 - $83.37 $5,655 - $7,253	-87 Reduced 1.8%	4,750 $311,000
Q2 2022 Aug 01, 2022	SELL	$64.33 - $76.25 $134,321 - $159,210	-2,088 Reduced 30.15%	4,837 $325,000
Q1 2022 May 10, 2022	SELL	$75.21 - $104.24 $92,583 - $128,319	-1,231 Reduced 15.09%	6,925 $520,000
Q4 2021 Feb 08, 2022	BUY	$86.21 - $104.7 $158,109 - $192,019	1,834 Added 29.01%	8,156 $833,000
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $67,312 - $79,086	-795 Reduced 11.17%	6,322 $543,000
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $7,500 - $8,577	86 Added 1.22%	7,117 $652,000
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $5,976 - $7,272	-80 Reduced 1.13%	7,031 $639,000
Q4 2020 Feb 09, 2021	BUY	$58.54 - $78.61 $57,837 - $77,666	988 Added 16.14%	7,111 $548,000
Q3 2020 Nov 13, 2020	BUY	$55.74 - $64.56 $5,016 - $5,810	90 Added 1.49%	6,123 $362,000
Q2 2020 Aug 03, 2020	BUY	$43.97 - $64.89 $265,271 - $391,481	6,033 New	6,033 $354,000
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $297,765 - $592,160	-7,838 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.2 - $74.16 $45,926 - $61,701	832 Added 11.88%	7,838 $579,000
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $21,579 - $26,212	-398 Reduced 5.38%	7,006 $429,000
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $14,808 - $16,828	-257 Reduced 3.35%	7,404 $485,000
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $67,639 - $84,783	1,437 Added 23.09%	7,661 $444,000
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $68,523 - $92,444	-1,513 Reduced 19.56%	6,224 $300,000
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $15,923 - $19,139	-308 Reduced 3.83%	7,737 $474,000
Q2 2018 Aug 13, 2018	BUY	$47.46 - $55.2 $474 - $552	10 Added 0.12%	8,045 $421,000
Q1 2018 May 14, 2018	SELL	$47.96 - $57.43 $12,421 - $14,874	-259 Reduced 3.12%	8,035 $394,000
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $99,903 - $121,708	2,241 Added 37.02%	8,294 $443,000
Q3 2017 Nov 13, 2017	SELL	$39.05 - $44.51 $22,414 - $25,548	-574 Reduced 8.66%	6,053 $268,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,627	6,627 $266,000

Others Institutions Holding ITT

# of Institutions

517

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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Pro Share Advisors LLC Itt Inc. Transaction History