State Of Tennessee, Treasury Department Itt Inc. Transaction History

State Of Tennessee, Treasury Department

$26.5 Billion
Q1 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Itt Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 54,299 shares of ITT stock, worth $6.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,299

Previous 56,299 3.55%

Holding current value

$6.94 Million

Previous $6.72 Million 9.96%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $227,440 - $274,160	-2,000 Reduced 3.55%	54,299 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $334,892 - $438,090	3,635 Added 6.9%	56,299 $6.72 Million
Q2 2023 Aug 15, 2023	SELL	$76.16 - $93.21 $1.89 Million - $2.31 Million	-24,791 Reduced 32.01%	52,664 $4.91 Million
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $400,564 - $478,038	-5,057 Reduced 6.13%	77,455 $6.68 Million
Q3 2022 Jan 26, 2023	BUY	$65.01 - $83.37 $387,199 - $496,551	5,956 Added 7.78%	82,512 $5.39 Million

Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $645,524 - $758,435	-7,624 Reduced 9.06%	76,556 $6.57 Million
Q2 2021 Aug 11, 2021	BUY	$87.21 - $99.74 $872,099 - $997,400	10,000 Added 13.48%	84,180 $7.71 Million
Q1 2021 May 10, 2021	BUY	$74.71 - $90.91 $2.78 Million - $3.38 Million	37,169 Added 100.43%	74,180 $6.74 Million
Q4 2020 Feb 09, 2021	BUY	$58.54 - $78.61 $97,878 - $131,435	1,672 Added 4.73%	37,011 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $111,771 - $164,950	-2,542 Reduced 6.71%	35,339 $2.08 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $134,560 - $267,598	3,542 Added 10.31%	37,881 $1.72 Million
Q4 2019 Feb 06, 2020	SELL	$55.2 - $74.16 $312,487 - $419,819	-5,661 Reduced 14.15%	34,339 $2.54 Million
Q3 2019 Oct 30, 2019	BUY	$54.22 - $65.86 $2.17 Million - $2.63 Million	40,000 New	40,000 $2.45 Million
Q4 2018 Feb 11, 2019	SELL	$45.29 - $61.1 $7.06 Million - $9.53 Million	-155,934 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $8.06 Million - $9.69 Million	155,934 New	155,934 $9.55 Million
Q1 2018 May 11, 2018	SELL	$47.96 - $57.43 $2.97 Million - $3.56 Million	-61,955 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.58 - $54.31 $2.76 Million - $3.36 Million	61,955	61,955 $3.31 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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State Of Tennessee, Treasury Department Itt Inc. Transaction History