Tributary Capital Management, LLC Itt Inc. Transaction History

Tributary Capital Management, LLC

$1.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$64.33 - $76.25 $726,929 - $861,625	-11,300 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$75.21 - $104.24 $391,091 - $542,048	-5,200 Reduced 31.52%	11,300 $850,000
Q4 2021 Jan 06, 2022	SELL	$86.21 - $104.7 $146,557 - $177,990	-1,700 Reduced 9.34%	16,500 $1.69 Million
Q3 2021 Oct 14, 2021	SELL	$84.67 - $99.48 $304,812 - $358,128	-3,600 Reduced 16.51%	18,200 $1.56 Million
Q2 2021 Jul 15, 2021	SELL	$87.21 - $99.74 $8,721 - $9,974	-100 Reduced 0.46%	21,800 $2 Million
Q1 2021 Apr 20, 2021	BUY	$74.71 - $90.91 $679,861 - $827,281	9,100 Added 71.09%	21,900 $1.99 Million
Q1 2020 Apr 14, 2020	SELL	$37.99 - $75.55 $402,694 - $800,830	-10,600 Reduced 45.3%	12,800 $581,000
Q4 2019 Jan 16, 2020	SELL	$55.2 - $74.16 $298,080 - $400,464	-5,400 Reduced 18.75%	23,400 $1.73 Million
Q3 2019 Oct 15, 2019	SELL	$54.22 - $65.86 $16,266 - $19,758	-300 Reduced 1.03%	28,800 $1.76 Million
Q2 2019 Jul 11, 2019	BUY	$57.62 - $65.48 $224,718 - $255,372	3,900 Added 15.48%	29,100 $1.91 Million
Q1 2019 Apr 17, 2019	SELL	$47.07 - $59.0 $376,560 - $472,000	-8,000 Reduced 24.1%	25,200 $1.46 Million
Q4 2018 Jan 23, 2019	SELL	$45.29 - $61.1 $113,225 - $152,750	-2,500 Reduced 7.0%	33,200 $1.6 Million
Q3 2018 Oct 16, 2018	SELL	$51.7 - $62.14 $36,190 - $43,498	-700 Reduced 1.92%	35,700 $2.19 Million
Q2 2018 Jul 25, 2018	SELL	$47.46 - $55.2 $37,968 - $44,160	-800 Reduced 2.15%	36,400 $1.9 Million
Q1 2018 Apr 19, 2018	BUY	$47.96 - $57.43 $681,032 - $815,506	14,200 Added 61.74%	37,200 $1.82 Million
Q4 2017 Jan 25, 2018	BUY	$44.58 - $54.31 $1.03 Million - $1.25 Million	23,000	23,000 $1.23 Million

Others Institutions Holding ITT

# of Institutions

558

Shares Held

66.8M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.28 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.28 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.14 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$894 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$652 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.7B
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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