Shell Asset Management CO Itt Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Itt Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 7,073 shares of ITT stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,073

Previous 7,073 -0.0%

Holding current value

$1.07 Million

Previous $914,000 15.65%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$113.72 - $137.08 $50,719 - $61,137	-446 Reduced 5.93%	7,073 $914,000
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $30,249 - $36,463	-266 Reduced 3.42%	7,519 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $215,307 - $281,655	-2,337 Reduced 23.09%	7,785 $929,000
Q3 2023 Nov 08, 2023	SELL	$91.94 - $103.4 $16,089 - $18,095	-175 Reduced 1.7%	10,122 $991,000
Q2 2023 Jul 28, 2023	BUY	$76.16 - $93.21 $412,634 - $505,011	5,418 Added 111.05%	10,297 $960,000
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $1,346 - $1,607	-17 Reduced 0.35%	4,879 $421,000
Q4 2022 Feb 07, 2023	SELL	$67.14 - $84.76 $68,482 - $86,455	-1,020 Reduced 17.24%	4,896 $397,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $101,090 - $129,640	-1,555 Reduced 20.81%	5,916 $387,000
Q2 2022 Aug 09, 2022	BUY	$64.33 - $76.25 $836 - $991	13 Added 0.17%	7,471 $502,000
Q1 2022 May 04, 2022	SELL	$75.21 - $104.24 $82,881 - $114,872	-1,102 Reduced 12.87%	7,458 $561,000
Q4 2021 Feb 09, 2022	BUY	$86.21 - $104.7 $3,362 - $4,083	39 Added 0.46%	8,560 $875,000
Q3 2021 Nov 04, 2021	SELL	$84.67 - $99.48 $31,327 - $36,807	-370 Reduced 4.16%	8,521 $731,000
Q2 2021 Aug 12, 2021	BUY	$87.21 - $99.74 $41,860 - $47,875	480 Added 5.71%	8,891 $814,000
Q1 2021 May 10, 2021	SELL	$74.71 - $90.91 $2,988 - $3,636	-40 Reduced 0.47%	8,411 $765,000
Q2 2020 Aug 10, 2020	SELL	$43.97 - $64.89 $3,121 - $4,607	-71 Reduced 0.83%	8,451 $496,000
Q1 2020 May 11, 2020	SELL	$37.99 - $75.55 $4,976 - $9,897	-131 Reduced 1.51%	8,522 $387,000
Q4 2019 Feb 13, 2020	SELL	$55.2 - $74.16 $14,407 - $19,355	-261 Reduced 2.93%	8,653 $640,000
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $483,317 - $587,076	8,914 New	8,914 $545,000

Others Institutions Holding ITT

# of Institutions

555

Shares Held

67.1M

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 $12.6B
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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Shell Asset Management CO Itt Inc. Transaction History