A detailed history of Quadrant Capital Group LLC transactions in Itt Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,598 shares of ITT stock, worth $394,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,598
Previous 2,525 2.89%
Holding current value
$394,012
Previous $326,000 19.02%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$125.05 - $150.55 $9,128 - $10,990
73 Added 2.89%
2,598 $388,000
Q2 2024

Aug 12, 2024

BUY
$124.49 - $139.66 $5,851 - $6,564
47 Added 1.9%
2,525 $326,000
Q1 2024

May 15, 2024

SELL
$113.72 - $137.08 $113 - $137
-1 Reduced 0.04%
2,478 $337,000
Q4 2023

Feb 08, 2024

BUY
$92.13 - $120.52 $11,516 - $15,065
125 Added 5.31%
2,479 $295,000
Q3 2023

Nov 14, 2023

BUY
$91.94 - $103.4 $26,294 - $29,572
286 Added 13.83%
2,354 $230,000
Q2 2023

Aug 09, 2023

BUY
$76.16 - $93.21 $21,172 - $25,912
278 Added 15.53%
2,068 $192,000
Q1 2023

May 11, 2023

BUY
$79.21 - $94.53 $4,911 - $5,860
62 Added 3.59%
1,790 $154,000
Q4 2022

Feb 10, 2023

BUY
$67.14 - $84.76 $10,406 - $13,137
155 Added 9.85%
1,728 $140,000
Q3 2022

Nov 10, 2022

BUY
$65.01 - $83.37 $30,554 - $39,183
470 Added 42.61%
1,573 $103,000
Q2 2022

Aug 09, 2022

BUY
$64.33 - $76.25 $23,544 - $27,907
366 Added 49.66%
1,103 $74,000
Q1 2022

May 06, 2022

SELL
$75.21 - $104.24 $8,949 - $12,404
-119 Reduced 13.9%
737 $56,000
Q4 2021

Feb 01, 2022

BUY
$86.21 - $104.7 $23,621 - $28,687
274 Added 47.08%
856 $87,000
Q3 2021

Nov 12, 2021

SELL
$84.67 - $99.48 $2,963 - $3,481
-35 Reduced 5.67%
582 $50,000
Q2 2021

Aug 09, 2021

SELL
$87.21 - $99.74 $2,790 - $3,191
-32 Reduced 4.93%
617 $57,000
Q1 2021

May 12, 2021

BUY
$74.71 - $90.91 $14,717 - $17,909
197 Added 43.58%
649 $59,000
Q4 2020

Feb 16, 2021

BUY
$58.54 - $78.61 $175 - $235
3 Added 0.67%
452 $35,000
Q3 2020

Nov 13, 2020

BUY
$55.74 - $64.56 $1,393 - $1,614
25 Added 5.9%
449 $27,000
Q2 2020

Aug 13, 2020

BUY
$43.97 - $64.89 $4,089 - $6,034
93 Added 28.1%
424 $25,000
Q1 2020

May 15, 2020

BUY
$37.99 - $75.55 $5,736 - $11,408
151 Added 83.89%
331 $15,000
Q4 2019

Feb 03, 2020

BUY
$55.2 - $74.16 $7,562 - $10,159
137 Added 318.6%
180 $12,000
Q1 2019

Apr 29, 2019

SELL
$47.07 - $59.0 $2,965 - $3,717
-63 Reduced 59.43%
43 $2,000
Q1 2018

May 10, 2018

BUY
$47.96 - $57.43 $5,083 - $6,087
106 New
106 $5,000

Others Institutions Holding ITT

About ITT INC.


  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.5B
  • 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,...
More about ITT
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