Twin Capital Management Inc Itt Inc. Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$64.33 - $76.25 $2.3 Million - $2.73 Million	-35,760 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$75.21 - $104.24 $8,273 - $11,466	-110 Reduced 0.31%	35,760 $2.69 Million
Q4 2021 Feb 07, 2022	SELL	$86.21 - $104.7 $371,565 - $451,257	-4,310 Reduced 10.73%	35,870 $3.67 Million
Q3 2021 Oct 29, 2021	SELL	$84.67 - $99.48 $464,838 - $546,145	-5,490 Reduced 12.02%	40,180 $3.45 Million
Q2 2021 Aug 09, 2021	BUY	$87.21 - $99.74 $4,360 - $4,987	50 Added 0.11%	45,670 $4.18 Million

Q1 2021 May 06, 2021	SELL	$74.71 - $90.91 $384,756 - $468,186	-5,150 Reduced 10.14%	45,620 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$58.54 - $78.61 $199,036 - $267,274	-3,400 Reduced 6.28%	50,770 $3.91 Million
Q3 2020 Nov 05, 2020	SELL	$55.74 - $64.56 $39,575 - $45,837	-710 Reduced 1.29%	54,170 $3.2 Million
Q2 2020 Aug 04, 2020	SELL	$43.97 - $64.89 $182,035 - $268,644	-4,140 Reduced 7.01%	54,880 $3.22 Million
Q1 2020 Apr 29, 2020	SELL	$37.99 - $75.55 $25,833 - $51,374	-680 Reduced 1.14%	59,020 $2.68 Million
Q4 2019 Jan 29, 2020	SELL	$55.2 - $74.16 $1.19 Million - $1.6 Million	-21,530 Reduced 26.5%	59,700 $4.41 Million
Q3 2019 Oct 28, 2019	SELL	$54.22 - $65.86 $196,818 - $239,071	-3,630 Reduced 4.28%	81,230 $4.97 Million
Q2 2019 Aug 01, 2019	SELL	$57.62 - $65.48 $353,786 - $402,047	-6,140 Reduced 6.75%	84,860 $5.56 Million
Q1 2019 May 03, 2019	BUY	$47.07 - $59.0 $28,712 - $35,990	610 Added 0.67%	91,000 $5.28 Million
Q4 2018 Feb 04, 2019	SELL	$45.29 - $61.1 $120,018 - $161,915	-2,650 Reduced 2.85%	90,390 $4.36 Million
Q3 2018 Nov 08, 2018	BUY	$51.7 - $62.14 $263,670 - $316,914	5,100 Added 5.8%	93,040 $5.7 Million
Q2 2018 Aug 13, 2018	BUY	$47.46 - $55.2 $482,193 - $560,832	10,160 Added 13.06%	87,940 $4.6 Million
Q1 2018 May 01, 2018	SELL	$47.96 - $57.43 $376,965 - $451,399	-7,860 Reduced 9.18%	77,780 $3.81 Million
Q4 2017 Jan 29, 2018	BUY	$44.58 - $54.31 $91,389 - $111,335	2,050 Added 2.45%	85,640 $4.57 Million
Q3 2017 Nov 09, 2017	BUY	$39.05 - $44.51 $446,731 - $509,194	11,440 Added 15.86%	83,590 $3.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	72,150	72,150 $2.9 Million

Others Institutions Holding ITT

# of Institutions

518

Shares Held

67.3M

Call Options Held

392K

Put Options Held

293K

Capital International Investors Los Angeles, CA

9.41M
Shares

$1.19 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.2M
Shares

$914 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$818 Million
0.08% of portfolio
Select Equity Group, L.P. New York, NY

2.99M
Shares

$379 Million
1.51% 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 $10.5B
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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