Verition Fund Management LLC Itt Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Itt Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 15,691 shares of ITT stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,691

Previous 111,283 85.9%

Holding current value

$2.45 Million

Previous $14.4 Million 83.69%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $12 Million - $14.4 Million	-95,592 Reduced 85.9%	15,691 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $10.6 Million - $11.9 Million	85,243 Added 327.35%	111,283 $14.4 Million
Q1 2024 May 14, 2024	BUY	$113.72 - $137.08 $171,376 - $206,579	1,507 Added 6.14%	26,040 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $1.32 Million - $1.73 Million	-14,358 Reduced 36.92%	24,533 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $12.7 Million - $14.3 Million	-137,902 Reduced 78.0%	38,891 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $2.43 Million - $2.98 Million	31,929 Added 22.04%	176,793 $16.5 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $6.92 Million - $8.26 Million	87,394 Added 152.07%	144,864 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $144,820 - $182,827	2,157 Added 3.9%	57,470 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $574,428 - $736,657	8,836 Added 19.01%	55,313 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $2.47 Million - $2.93 Million	38,468 Added 480.31%	46,477 $3.13 Million
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $445,995 - $618,143	5,930 Added 285.23%	8,009 $602,000
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $179,230 - $217,671	2,079 New	2,079 $212,000
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $1.36 Million - $1.83 Million	-23,243 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $959,731 - $1.11 Million	17,218 Added 285.78%	23,243 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $264,919 - $390,962	6,025 New	6,025 $354,000
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $673,923 - $765,854	-11,696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $69,569 - $87,202	1,478 Added 14.46%	11,696 $678,000
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $83,243 - $112,301	1,838 Added 21.93%	10,218 $493,000
Q3 2018 Nov 15, 2018	SELL	$51.7 - $62.14 $566,218 - $680,557	-10,952 Reduced 56.65%	8,380 $513,000
Q1 2018 May 16, 2018	BUY	$47.96 - $57.43 $927,162 - $1.11 Million	19,332 New	19,332 $947,000
Q4 2017 Feb 15, 2018	SELL	$44.58 - $54.31 $599,601 - $730,469	-13,450 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $525,222 - $598,659	13,450	13,450 $595,000

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 $12.9B
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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Verition Fund Management LLC Itt Inc. Transaction History