Rothschild & CO Asset Management Us Inc. Itt Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $2.35 Million - $2.69 Million	-26,946 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$58.54 - $78.61 $28,333 - $38,047	-484 Reduced 1.76%	26,946 $2.08 Million
Q3 2020 Nov 09, 2020	SELL	$55.74 - $64.56 $107,076 - $124,019	-1,921 Reduced 6.54%	27,430 $1.62 Million
Q2 2020 Aug 10, 2020	SELL	$43.97 - $64.89 $14.4 Million - $21.2 Million	-326,788 Reduced 91.76%	29,351 $1.72 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $1.08 Million - $2.15 Million	-28,504 Reduced 7.41%	356,139 $16.2 Million
Q4 2019 Feb 12, 2020	SELL	$55.2 - $74.16 $866,364 - $1.16 Million	-15,695 Reduced 3.92%	384,643 $28.4 Million
Q3 2019 Nov 08, 2019	SELL	$54.22 - $65.86 $426,711 - $518,318	-7,870 Reduced 1.93%	400,338 $24.5 Million
Q2 2019 Jul 25, 2019	SELL	$57.62 - $65.48 $701,004 - $796,629	-12,166 Reduced 2.89%	408,208 $26.7 Million
Q1 2019 May 08, 2019	BUY	$47.07 - $59.0 $741,258 - $929,132	15,748 Added 3.89%	420,374 $24.4 Million
Q4 2018 Feb 05, 2019	SELL	$45.29 - $61.1 $204,348 - $275,683	-4,512 Reduced 1.1%	404,626 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $4.85 Million - $5.82 Million	-93,719 Reduced 18.64%	409,138 $25.1 Million
Q2 2018 Aug 07, 2018	BUY	$47.46 - $55.2 $148,929 - $173,217	3,138 Added 0.63%	502,857 $26.3 Million
Q1 2018 May 08, 2018	BUY	$47.96 - $57.43 $42,012 - $50,308	876 Added 0.18%	499,719 $24.5 Million
Q4 2017 Feb 12, 2018	BUY	$44.58 - $54.31 $315,046 - $383,808	7,067 Added 1.44%	498,843 $26.6 Million
Q3 2017 Nov 08, 2017	BUY	$39.05 - $44.51 $19.2 Million - $21.9 Million	491,776	491,776 $21.8 Million

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

Vanguard Group Inc Valley Forge, PA

8.41M
Shares

$1.26 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.36M
Shares

$1.25 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.11 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

6.28M
Shares

$942 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

3.34M
Shares

$501 Million
1.77% of portfolio

View Full List

About ITT INC.

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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