Sei Investments CO Itt Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Itt Inc. stock. As of the latest transaction made, Sei Investments CO holds 79,286 shares of ITT stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,286

Previous 77,697 2.05%

Holding current value

$10.1 Million

Previous $9.27 Million 16.34%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$113.72 - $137.08 $180,701 - $217,820	1,589 Added 2.05%	79,286 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $1.85 Million - $2.43 Million	-20,124 Reduced 20.57%	77,697 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $204,106 - $229,548	-2,220 Reduced 2.22%	97,821 $9.58 Million
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $776,451 - $950,275	10,195 Added 11.35%	100,041 $9.32 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $262,977 - $313,839	3,320 Added 3.84%	89,846 $7.75 Million

Q4 2022 Feb 10, 2023	BUY	$67.14 - $84.76 $329,858 - $416,425	4,913 Added 6.02%	86,526 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $609,793 - $782,010	9,380 Added 12.99%	81,613 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $528,921 - $626,927	8,222 Added 12.84%	72,233 $4.83 Million
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $929,896 - $1.29 Million	-12,364 Reduced 16.19%	64,011 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $377,599 - $458,586	4,380 Added 6.08%	76,375 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$84.67 - $99.48 $151,897 - $178,467	1,794 Added 2.56%	71,995 $6.2 Million
Q2 2021 Aug 06, 2021	SELL	$87.21 - $99.74 $964,280 - $1.1 Million	-11,057 Reduced 13.61%	70,201 $6.44 Million
Q1 2021 May 12, 2021	BUY	$74.71 - $90.91 $845,119 - $1.03 Million	11,312 Added 16.17%	81,258 $7.29 Million
Q4 2020 Feb 08, 2021	BUY	$58.54 - $78.61 $425,878 - $571,887	7,275 Added 11.61%	69,946 $5.39 Million
Q3 2020 Dec 04, 2020	SELL	$55.74 - $64.56 $86,452 - $100,132	-1,551 Reduced 2.42%	62,671 $3.7 Million
Q3 2020 Nov 06, 2020	SELL	$55.74 - $64.56 $97,767 - $113,238	-1,754 Reduced 2.66%	64,222 $3.8 Million
Q2 2020 Aug 17, 2020	SELL	$43.97 - $64.89 $2.48 Million - $3.66 Million	-56,347 Reduced 46.06%	65,976 $3.88 Million
Q2 2020 Aug 11, 2020	SELL	$43.97 - $64.89 $964,174 - $1.42 Million	-21,928 Reduced 15.2%	122,323 $8.93 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $75.55 $674,322 - $1.34 Million	17,750 Added 14.03%	144,251 $6.56 Million
Q4 2019 Feb 06, 2020	SELL	$55.2 - $74.16 $29,311 - $39,378	-531 Reduced 0.42%	126,501 $9.34 Million
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $399,547 - $485,322	-7,369 Reduced 5.48%	127,032 $7.78 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $478,130 - $543,353	8,298 Added 6.58%	134,401 $8.79 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $428,713 - $537,372	-9,108 Reduced 6.74%	126,103 $7.32 Million
Q4 2018 Feb 13, 2019	BUY	$45.29 - $61.1 $92,436 - $124,705	2,041 Added 1.53%	135,211 $8.22 Million
Q3 2018 Nov 08, 2018	SELL	$51.7 - $62.14 $4.93 Million - $5.93 Million	-95,384 Reduced 41.73%	133,170 $8.16 Million
Q2 2018 Aug 03, 2018	BUY	$47.46 - $55.2 $498,567 - $579,876	10,505 Added 4.82%	228,554 $11.9 Million
Q1 2018 May 11, 2018	SELL	$47.96 - $57.43 $3.26 Million - $3.9 Million	-67,906 Reduced 23.75%	218,049 $10.7 Million
Q4 2017 Feb 08, 2018	SELL	$44.58 - $54.31 $1.19 Million - $1.45 Million	-26,763 Reduced 8.56%	285,955 $15.3 Million
Q3 2017 Nov 06, 2017	BUY	$39.05 - $44.51 $12.2 Million - $13.9 Million	312,718	312,718 $13.8 Million

Others Institutions Holding ITT

# of Institutions

517

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.6B
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,...

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Sei Investments CO Itt Inc. Transaction History