Strs Ohio Itt Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Itt Inc. stock. As of the latest transaction made, Strs Ohio holds 14,467 shares of ITT stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,467

Previous 16,397 11.77%

Holding current value

$2.2 Million

Previous $2.12 Million 2.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.05 - $150.55 $241,346 - $290,561	-1,930 Reduced 11.77%	14,467 $2.16 Million
Q2 2024 Aug 05, 2024	SELL	$124.49 - $139.66 $100,961 - $113,264	-811 Reduced 4.71%	16,397 $2.12 Million
Q1 2024 May 13, 2024	BUY	$113.72 - $137.08 $221,867 - $267,443	1,951 Added 12.79%	17,208 $2.34 Million
Q4 2023 Jan 30, 2024	SELL	$92.13 - $120.52 $435,682 - $569,939	-4,729 Reduced 23.66%	15,257 $1.82 Million
Q3 2023 Oct 26, 2023	BUY	$91.94 - $103.4 $79,436 - $89,337	864 Added 4.52%	19,986 $1.96 Million
Q2 2023 Jul 31, 2023	SELL	$76.16 - $93.21 $347,594 - $425,410	-4,564 Reduced 19.27%	19,122 $1.78 Million
Q1 2023 Aug 02, 2023	BUY	$79.21 - $94.53 $361,514 - $431,434	4,564 Added 23.87%	23,686 $2.04 Million
Q1 2023 Apr 27, 2023	BUY	$79.21 - $94.53 $398,109 - $475,107	5,026 Added 26.93%	23,686 $2.04 Million
Q4 2022 Jan 26, 2023	SELL	$67.14 - $84.76 $198,465 - $250,550	-2,956 Reduced 13.68%	18,660 $1.51 Million
Q3 2022 Oct 27, 2022	BUY	$65.01 - $83.37 $52,008 - $66,696	800 Added 3.84%	21,616 $1.41 Million
Q2 2022 Jul 25, 2022	BUY	$64.33 - $76.25 $75,137 - $89,060	1,168 Added 5.94%	20,816 $1.4 Million
Q1 2022 Apr 21, 2022	BUY	$75.21 - $104.24 $67,087 - $92,982	892 Added 4.76%	19,648 $1.48 Million
Q4 2021 Jan 24, 2022	SELL	$86.21 - $104.7 $475,017 - $576,897	-5,510 Reduced 22.71%	18,756 $1.92 Million
Q3 2021 Oct 22, 2021	SELL	$84.67 - $99.48 $21,336 - $25,068	-252 Reduced 1.03%	24,266 $2.08 Million
Q2 2021 Jul 26, 2021	BUY	$87.21 - $99.74 $327,996 - $375,122	3,761 Added 18.12%	24,518 $2.25 Million
Q1 2021 Apr 23, 2021	BUY	$74.71 - $90.91 $85,019 - $103,455	1,138 Added 5.8%	20,757 $1.89 Million
Q4 2020 Jan 25, 2021	SELL	$58.54 - $78.61 $57,193 - $76,801	-977 Reduced 4.74%	19,619 $1.51 Million
Q3 2020 Dec 14, 2020	SELL	$55.74 - $64.56 $13,656 - $15,817	-245 Reduced 1.18%	20,596 $1.22 Million
Q2 2020 Jul 23, 2020	BUY	$43.97 - $64.89 $292,928 - $432,297	6,662 Added 46.98%	20,841 $1.22 Million
Q1 2020 Apr 23, 2020	BUY	$37.99 - $75.55 $102,838 - $204,513	2,707 Added 23.6%	14,179 $643,000
Q4 2019 Jan 24, 2020	BUY	$55.2 - $74.16 $289,303 - $388,672	5,241 Added 84.11%	11,472 $847,000
Q3 2019 Oct 21, 2019	BUY	$54.22 - $65.86 $25,320 - $30,756	467 Added 8.1%	6,231 $381,000
Q2 2019 Jul 25, 2019	SELL	$57.62 - $65.48 $82,684 - $93,963	-1,435 Reduced 19.93%	5,764 $377,000
Q1 2019 Apr 19, 2019	BUY	$47.07 - $59.0 $24,805 - $31,093	527 Added 7.9%	7,199 $417,000
Q4 2018 Jan 23, 2019	SELL	$45.29 - $61.1 $55,661 - $75,091	-1,229 Reduced 15.55%	6,672 $322,000
Q3 2018 Oct 19, 2018	SELL	$51.7 - $62.14 $11,787 - $14,167	-228 Reduced 2.8%	7,901 $484,000
Q2 2018 Aug 06, 2018	BUY	$47.46 - $55.2 $385,802 - $448,720	8,129 New	8,129 $424,000

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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