A detailed history of Treasurer Of The State Of North Carolina transactions in Itt Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 36,001 shares of ITT stock, worth $5.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,001
Previous 59,392 39.38%
Holding current value
$5.46 Million
Previous $7.67 Million 29.84%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.05 - $150.55 $2.93 Million - $3.52 Million
-23,391 Reduced 39.38%
36,001 $5.38 Million
Q2 2024

Aug 14, 2024

BUY
$124.49 - $139.66 $2.65 Million - $2.98 Million
21,323 Added 56.01%
59,392 $7.67 Million
Q1 2024

May 09, 2024

BUY
$113.72 - $137.08 $28,657 - $34,544
252 Added 0.67%
38,069 $5.18 Million
Q4 2023

Feb 12, 2024

SELL
$92.13 - $120.52 $532,972 - $697,208
-5,785 Reduced 13.27%
37,817 $4.51 Million
Q3 2023

Nov 13, 2023

BUY
$91.94 - $103.4 $689,458 - $775,396
7,499 Added 20.77%
43,602 $4.27 Million
Q2 2023

Aug 14, 2023

SELL
$76.16 - $93.21 $29,702 - $36,351
-390 Reduced 1.07%
36,103 $3.37 Million
Q1 2023

May 04, 2023

BUY
$79.21 - $94.53 $20,594 - $24,577
260 Added 0.72%
36,493 $3.15 Million
Q4 2022

Feb 09, 2023

BUY
$67.14 - $84.76 $30,884 - $38,989
460 Added 1.29%
36,233 $2.94 Million
Q3 2022

Nov 08, 2022

BUY
$65.01 - $83.37 $29,904 - $38,350
460 Added 1.3%
35,773 $2.34 Million
Q2 2022

Aug 02, 2022

BUY
$64.33 - $76.25 $229,851 - $272,441
3,573 Added 11.26%
35,313 $2.37 Million
Q1 2022

May 10, 2022

BUY
$75.21 - $104.24 $37,981 - $52,641
505 Added 1.62%
31,740 $2.39 Million
Q4 2021

Feb 14, 2022

BUY
$86.21 - $104.7 $17,242 - $20,940
200 Added 0.64%
31,235 $3.19 Million
Q3 2021

Nov 03, 2021

BUY
$84.67 - $99.48 $88,818 - $104,354
1,049 Added 3.5%
31,035 $2.66 Million
Q2 2021

Aug 13, 2021

SELL
$87.21 - $99.74 $149,129 - $170,555
-1,710 Reduced 5.4%
29,986 $2.75 Million
Q1 2021

May 03, 2021

SELL
$74.71 - $90.91 $5,976 - $7,272
-80 Reduced 0.25%
31,696 $2.88 Million
Q4 2020

Feb 02, 2021

BUY
$58.54 - $78.61 $4,097 - $5,502
70 Added 0.22%
31,776 $2.45 Million
Q3 2020

Nov 04, 2020

SELL
$55.74 - $64.56 $1,114 - $1,291
-20 Reduced 0.06%
31,706 $1.87 Million
Q2 2020

Aug 07, 2020

SELL
$43.97 - $64.89 $197,205 - $291,031
-4,485 Reduced 12.39%
31,726 $1.86 Million
Q1 2020

May 13, 2020

BUY
$37.99 - $75.55 $571,369 - $1.14 Million
15,040 Added 71.04%
36,211 $1.64 Million
Q4 2019

Feb 12, 2020

BUY
$55.2 - $74.16 $9,936 - $13,348
180 Added 0.86%
21,171 $1.57 Million
Q3 2019

Nov 07, 2019

SELL
$54.22 - $65.86 $1.2 Million - $1.46 Million
-22,169 Reduced 51.36%
20,991 $1.28 Million
Q2 2019

Aug 23, 2019

BUY
$57.62 - $65.48 $2,881 - $3,274
50 Added 0.12%
43,160 $2.83 Million
Q1 2019

Aug 07, 2019

BUY
$47.07 - $59.0 $22,640 - $28,379
481 Added 1.13%
43,110 $2.5 Million
Q4 2018

Aug 07, 2019

BUY
$45.29 - $61.1 $38,315 - $51,690
846 Added 2.02%
42,629 $2.06 Million
Q3 2018

Aug 07, 2019

BUY
$51.7 - $62.14 $735,277 - $883,755
14,222 Added 51.6%
41,783 $2.56 Million
Q2 2018

Aug 07, 2019

BUY
$47.46 - $55.2 $493,156 - $573,583
10,391 Added 60.52%
27,561 $1.44 Million
Q1 2018

Jul 24, 2019

BUY
$47.96 - $57.43 $823,473 - $986,073
17,170 New
17,170 $841,000

Others Institutions Holding ITT

About ITT INC.


  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.5B
  • 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
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