Quantinno Capital Management LP Itt Inc. Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Itt Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 52,865 shares of ITT stock, worth $8.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,865

Previous 23,732 122.76%

Holding current value

$8.03 Million

Previous $3.39 Million 101.42%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$128.71 - $153.88 $3.75 Million - $4.48 Million	29,133 Added 122.76%	52,865 $6.83 Million
Q4 2024 Feb 14, 2025	BUY	$140.12 - $159.62 $648,755 - $739,040	4,630 Added 24.24%	23,732 $3.39 Million
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $166,441 - $200,382	1,331 Added 7.49%	19,102 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $270,018 - $302,922	2,169 Added 13.9%	17,771 $2.3 Million
Q1 2024 May 14, 2024	BUY	$113.72 - $137.08 $34,684 - $41,809	305 Added 1.99%	15,602 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $219,085 - $286,596	2,378 Added 18.41%	15,297 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $686,424 - $771,984	7,466 Added 136.92%	12,919 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$76.16 - $93.21 $2,894 - $3,541	-38 Reduced 0.69%	5,453 $508,000
Q1 2023 May 03, 2023	BUY	$79.21 - $94.53 $6,257 - $7,467	79 Added 1.46%	5,491 $473,000
Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $10,540 - $13,307	157 Added 2.99%	5,412 $438,000
Q3 2022 Nov 07, 2022	BUY	$65.01 - $83.37 $66,310 - $85,037	1,020 Added 24.09%	5,255 $343,000
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $89,290 - $105,835	1,388 Added 48.75%	4,235 $285,000
Q1 2022 May 12, 2022	SELL	$75.21 - $104.24 $9,551 - $13,238	-127 Reduced 4.27%	2,847 $214,000
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $256,388 - $311,377	2,974 New	2,974 $304,000
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $229,701 - $287,920	-4,880 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $221,015 - $298,168	4,880 New	4,880 $236,000

Others Institutions Holding ITT

# of Institutions

626

Shares Held

70.5M

Call Options Held

306K

Put Options Held

153K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Itt Inc. Transaction History