Rhumbline Advisers Itt Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Itt Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 224,518 shares of ITT stock, worth $33.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
224,518
Previous 228,278 1.65%
Holding current value
$33.6 Million
Previous $31.1 Million 6.6%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$124.49 - $139.66 $468,082 - $525,121
-3,760 Reduced 1.65%
224,518 $29 Million
Q1 2024

May 09, 2024
SELL
$113.72 - $137.08 $1.08 Million - $1.31 Million
-9,524 Reduced 4.01%
228,278 $31.1 Million
Q4 2023

Feb 08, 2024
SELL
$92.13 - $120.52 $994,266 - $1.3 Million
-10,792 Reduced 4.34%
237,802 $28.4 Million
Q3 2023

Nov 09, 2023
SELL
$91.94 - $103.4 $503,831 - $566,632
-5,480 Reduced 2.16%
248,594 $24.3 Million
Q2 2023

Aug 08, 2023
BUY
$76.16 - $93.21 $489,784 - $599,433
6,431 Added 2.6%
254,074 $23.7 Million
Q1 2023

May 11, 2023
SELL
$79.21 - $94.53 $236,283 - $281,982
-2,983 Reduced 1.19%
247,643 $21.4 Million
Q4 2022

Feb 14, 2023
BUY
$67.14 - $84.76 $682,948 - $862,178
10,172 Added 4.23%
250,626 $20.3 Million
Q3 2022

Nov 10, 2022
BUY
$65.01 - $83.37 $279,998 - $359,074
4,307 Added 1.82%
240,454 $15.7 Million
Q2 2022

Aug 11, 2022
BUY
$64.33 - $76.25 $1.14 Million - $1.36 Million
17,778 Added 8.14%
236,147 $15.9 Million
Q1 2022

May 12, 2022
SELL
$75.21 - $104.24 $484,427 - $671,409
-6,441 Reduced 2.87%
218,369 $16.4 Million
Q4 2021

Feb 10, 2022
BUY
$86.21 - $104.7 $252,250 - $306,352
2,926 Added 1.32%
224,810 $23 Million
Q3 2021

Nov 12, 2021
SELL
$84.67 - $99.48 $724,521 - $851,250
-8,557 Reduced 3.71%
221,884 $19 Million
Q2 2021

Aug 05, 2021
SELL
$87.21 - $99.74 $476,777 - $545,278
-5,467 Reduced 2.32%
230,441 $21.1 Million
Q1 2021

May 06, 2021
SELL
$74.71 - $90.91 $131,863 - $160,456
-1,765 Reduced 0.74%
235,908 $21.4 Million
Q4 2020

Feb 10, 2021
BUY
$58.54 - $78.61 $289,187 - $388,333
4,940 Added 2.12%
237,673 $18.3 Million
Q3 2020

Nov 12, 2020
SELL
$55.74 - $64.56 $353,001 - $408,858
-6,333 Reduced 2.65%
232,733 $13.7 Million
Q2 2020

Aug 13, 2020
BUY
$43.97 - $64.89 $58,348 - $86,109
1,327 Added 0.56%
239,066 $14 Million
Q1 2020

May 06, 2020
BUY
$37.99 - $75.55 $521,830 - $1.04 Million
13,736 Added 6.13%
237,739 $10.8 Million
Q4 2019

Feb 05, 2020
SELL
$55.2 - $74.16 $62,707 - $84,245
-1,136 Reduced 0.5%
224,003 $16.6 Million
Q3 2019

Oct 23, 2019
SELL
$54.22 - $65.86 $166,292 - $201,992
-3,067 Reduced 1.34%
225,139 $13.8 Million
Q2 2019

Aug 14, 2019
BUY
$57.62 - $65.48 $10,774 - $12,244
187 Added 0.08%
228,206 $14.9 Million
Q1 2019

May 01, 2019
SELL
$47.07 - $59.0 $432,761 - $542,446
-9,194 Reduced 3.88%
228,019 $13.2 Million
Q4 2018

Jan 31, 2019
BUY
$45.29 - $61.1 $3.37 Million - $4.55 Million
74,484 Added 45.77%
237,213 $11.5 Million
Q3 2018

Nov 07, 2018
SELL
$51.7 - $62.14 $92,026 - $110,609
-1,780 Reduced 1.08%
162,729 $9.97 Million
Q2 2018

Aug 06, 2018
SELL
$47.46 - $55.2 $308,727 - $359,076
-6,505 Reduced 3.8%
164,509 $8.6 Million
Q1 2018

May 02, 2018
SELL
$47.96 - $57.43 $271,693 - $325,340
-5,665 Reduced 3.21%
171,014 $8.38 Million
Q4 2017

Feb 09, 2018
BUY
$44.58 - $54.31 $549,715 - $669,696
12,331 Added 7.5%
176,679 $9.43 Million
Q3 2017

Nov 06, 2017
BUY
$39.05 - $44.51 $6.42 Million - $7.32 Million
164,348
164,348 $7.28 Million

Others Institutions Holding ITT

# of Institutions
546
Shares Held
67.6M
Call Options Held
377K
Put Options Held
179K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.4B
  • 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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