Rockefeller Capital Management L.P. Itt Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$67.14 - $84.76 $402 - $508	-6 Reduced 1.27%	468 $37,000
Q3 2022 Nov 02, 2022	SELL	$65.01 - $83.37 $7,801 - $10,004	-120 Reduced 20.2%	474 $30,000
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $3,023 - $3,583	47 Added 8.59%	594 $39,000
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $150 - $208	2 Added 0.37%	547 $40,000
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $8,103 - $9,841	94 Added 20.84%	545 $54,000
Q3 2021 Nov 12, 2021	BUY	$84.67 - $99.48 $4,318 - $5,073	51 Added 12.75%	451 $38,000
Q2 2021 Aug 10, 2021	SELL	$87.21 - $99.74 $348 - $398	-4 Reduced 0.99%	400 $35,000
Q1 2021 May 11, 2021	SELL	$74.71 - $90.91 $2,465 - $3,000	-33 Reduced 7.55%	404 $36,000
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $3,102 - $4,166	-53 Reduced 10.82%	437 $33,000
Q3 2020 Nov 13, 2020	BUY	$55.74 - $64.56 $16,944 - $19,626	304 Added 163.44%	490 $28,000
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $1,494 - $2,206	-34 Reduced 15.45%	186 $11,000
Q1 2020 May 12, 2020	SELL	$37.99 - $75.55 $8,015 - $15,941	-211 Reduced 48.96%	220 $10,000
Q4 2019 Feb 07, 2020	SELL	$55.2 - $74.16 $15,180 - $20,394	-275 Reduced 38.95%	431 $32,000
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $38,279 - $46,497	706 New	706 $43,000
Q2 2019 Aug 09, 2019	SELL	$57.62 - $65.48 $22,471 - $25,537	-390 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$47.07 - $59.0 $18,357 - $23,010	390 New	390 $23,000

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Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.1B
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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