Sg Americas Securities, LLC Itt Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Itt Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,540 shares of ITT stock, worth $364,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,540

Previous 37,724 93.27%

Holding current value

$364,947

Previous $4.87 Million 92.2%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$125.05 - $150.55 $4.4 Million - $5.3 Million	-35,184 Reduced 93.27%	2,540 $380,000
Q2 2024 Jul 12, 2024	BUY	$124.49 - $139.66 $4.7 Million - $5.27 Million	37,724 New	37,724 $4.87 Million
Q4 2023 Jan 12, 2024	SELL	$92.13 - $120.52 $2.12 Million - $2.78 Million	-23,056 Reduced 89.65%	2,663 $318,000
Q3 2023 Oct 13, 2023	SELL	$91.94 - $103.4 $1,930 - $2,171	-21 Reduced 0.08%	25,719 $2.52 Million
Q2 2023 Jul 10, 2023	SELL	$76.16 - $93.21 $496,563 - $607,729	-6,520 Reduced 20.21%	25,740 $2.4 Million
Q1 2023 Apr 28, 2023	BUY	$79.21 - $94.53 $74,774 - $89,236	944 Added 3.01%	32,260 $2.78 Million
Q4 2022 Feb 02, 2023	BUY	$67.14 - $84.76 $2.1 Million - $2.65 Million	31,316 New	31,316 $2.54 Million
Q2 2022 Jul 29, 2022	SELL	$64.33 - $76.25 $229,143 - $271,602	-3,562 Reduced 39.64%	5,423 $365,000
Q1 2022 Apr 29, 2022	BUY	$75.21 - $104.24 $178,247 - $247,048	2,370 Added 35.83%	8,985 $676,000
Q4 2021 Feb 07, 2022	BUY	$86.21 - $104.7 $150,350 - $182,596	1,744 Added 35.8%	6,615 $676,000
Q3 2021 Nov 01, 2021	SELL	$84.67 - $99.48 $683,032 - $802,505	-8,067 Reduced 62.35%	4,871 $418,000
Q2 2021 Aug 12, 2021	SELL	$87.21 - $99.74 $291,543 - $333,430	-3,343 Reduced 20.53%	12,938 $1.19 Million
Q1 2021 May 13, 2021	SELL	$74.71 - $90.91 $2.93 Million - $3.56 Million	-39,209 Reduced 70.66%	16,281 $1.48 Million
Q4 2020 Feb 04, 2021	BUY	$58.54 - $78.61 $3.11 Million - $4.18 Million	53,163 Added 2284.62%	55,490 $4.27 Million
Q3 2020 Nov 09, 2020	SELL	$55.74 - $64.56 $1.15 Million - $1.33 Million	-20,659 Reduced 89.88%	2,327 $137,000
Q2 2020 Jul 20, 2020	BUY	$43.97 - $64.89 $631,629 - $932,144	14,365 Added 166.63%	22,986 $1.35 Million
Q1 2020 Apr 30, 2020	SELL	$37.99 - $75.55 $2.16 Million - $4.3 Million	-56,859 Reduced 86.83%	8,621 $391,000
Q4 2019 Jan 28, 2020	BUY	$55.2 - $74.16 $743,654 - $999,083	13,472 Added 25.9%	65,480 $4.84 Million
Q3 2019 Nov 04, 2019	BUY	$54.22 - $65.86 $539,760 - $655,636	9,955 Added 23.67%	52,008 $3.18 Million
Q2 2019 Jul 29, 2019	SELL	$57.62 - $65.48 $349,753 - $397,463	-6,070 Reduced 12.61%	42,053 $2.75 Million
Q1 2019 Apr 29, 2019	BUY	$47.07 - $59.0 $1.78 Million - $2.23 Million	37,776 Added 365.09%	48,123 $2.79 Million
Q4 2018 Feb 01, 2019	SELL	$45.29 - $61.1 $1.16 Million - $1.57 Million	-25,708 Reduced 71.3%	10,347 $499,000
Q3 2018 Nov 06, 2018	BUY	$51.7 - $62.14 $744,118 - $894,381	14,393 Added 66.44%	36,055 $2.21 Million
Q2 2018 Aug 07, 2018	SELL	$47.46 - $55.2 $199,379 - $231,895	-4,201 Reduced 16.24%	21,662 $1.13 Million
Q1 2018 May 03, 2018	SELL	$47.96 - $57.43 $778,678 - $932,433	-16,236 Reduced 38.57%	25,863 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	$44.58 - $54.31 $319,237 - $388,913	7,161 Added 20.5%	42,099 $2.25 Million
Q3 2017 Nov 07, 2017	BUY	$39.05 - $44.51 $1.36 Million - $1.56 Million	34,938	34,938 $1.55 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,...

More about ITT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Itt Inc. Transaction History