Rmb Capital Management, LLC Itt Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Itt Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 33,551 shares of ITT stock, worth $4.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,551

Previous 56,140 40.24%

Holding current value

$4.82 Million

Previous $7.25 Million 30.85%

% of portfolio

0.12%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.05 - $150.55 $2.82 Million - $3.4 Million	-22,589 Reduced 40.24%	33,551 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $586,347 - $657,798	-4,710 Reduced 7.74%	56,140 $7.25 Million
Q1 2024 May 14, 2024	BUY	$113.72 - $137.08 $591,344 - $712,816	5,200 Added 9.34%	60,850 $8.28 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $125,222 - $140,830	1,362 Added 2.51%	55,650 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $917,870 - $1.16 Million	-13,671 Reduced 20.12%	54,288 $4.4 Million
Q2 2022 Aug 01, 2022	SELL	$64.33 - $76.25 $1.07 Million - $1.27 Million	-16,621 Reduced 19.65%	67,959 $4.57 Million
Q1 2022 May 06, 2022	BUY	$75.21 - $104.24 $6.36 Million - $8.82 Million	84,580 New	84,580 $6.36 Million
Q4 2021 Jan 26, 2022	SELL	$86.21 - $104.7 $2,069 - $2,512	-24 Reduced 0.03%	81,985 $8.38 Million
Q3 2021 Oct 20, 2021	BUY	$84.67 - $99.48 $2,032 - $2,387	24 Added 0.03%	82,009 $7.04 Million
Q1 2021 May 12, 2021	SELL	$74.71 - $90.91 $6.12 Million - $7.44 Million	-81,854 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$58.54 - $78.61 $4.79 Million - $6.43 Million	81,854 New	81,854 $6.31 Million
Q3 2020 Nov 10, 2020	BUY	$55.74 - $64.56 $234,721 - $271,862	4,211 Added 5.55%	80,110 $4.73 Million
Q2 2020 Aug 05, 2020	SELL	$43.97 - $64.89 $3.24 Million - $4.78 Million	-73,600 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$37.99 - $75.55 $99,685 - $198,243	2,624 Added 3.7%	73,600 $3.34 Million
Q4 2019 Feb 13, 2020	SELL	$55.2 - $74.16 $559,617 - $751,834	-10,138 Reduced 12.5%	70,976 $5.25 Million
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $5,422 - $6,586	100 Added 0.12%	81,114 $4.96 Million
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $194,006 - $220,471	-3,367 Reduced 3.99%	81,014 $5.31 Million
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $107,699 - $145,295	-2,378 Reduced 2.74%	84,381 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $286,831 - $344,752	-5,548 Reduced 6.01%	86,759 $5.32 Million
Q2 2018 Aug 13, 2018	SELL	$47.46 - $55.2 $1.99 Million - $2.32 Million	-42,007 Reduced 31.28%	92,307 $0
Q1 2018 May 14, 2018	BUY	$47.96 - $57.43 $6.44 Million - $7.71 Million	134,314 New	134,314 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $7.88 Million - $9.6 Million	-176,776 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.51 $21,868 - $24,925	-560 Reduced 0.32%	176,776 $7.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,336	177,336 $7.13 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.9B
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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Rmb Capital Management, LLC Itt Inc. Transaction History