Virginia Retirement Systems Et Al Itt Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Itt Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 29,000 shares of ITT stock, worth $4.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,000

Previous 26,100 11.11%

Holding current value

$4.4 Million

Previous $2.43 Million 16.74%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$91.94 - $103.4 $266,626 - $299,860	2,900 Added 11.11%	29,000 $2.84 Million
Q1 2023 Jul 11, 2023	BUY	$79.21 - $94.53 $39,605 - $47,265	500 Added 1.95%	26,100 $2.25 Million
Q3 2022 May 16, 2023	BUY	$65.01 - $83.37 $1.4 Million - $1.8 Million	21,600 Added 540.0%	25,600 $1.67 Billion
Q1 2022 Apr 21, 2022	SELL	$75.21 - $104.24 $383,570 - $531,624	-5,100 Reduced 56.04%	4,000 $301,000
Q4 2021 Feb 03, 2022	BUY	$86.21 - $104.7 $51,725 - $62,820	600 Added 7.06%	9,100 $930,000
Q3 2021 Oct 21, 2021	SELL	$84.67 - $99.48 $33,868 - $39,792	-400 Reduced 4.49%	8,500 $730,000
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $296,514 - $339,116	-3,400 Reduced 27.64%	8,900 $815,000
Q1 2021 Apr 30, 2021	BUY	$74.71 - $90.91 $7,470 - $9,091	100 Added 0.82%	12,300 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $310,262 - $416,633	-5,300 Reduced 30.29%	12,200 $940,000
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $111,480 - $129,120	-2,000 Reduced 10.26%	17,500 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $325,378 - $480,186	-7,400 Reduced 27.51%	19,500 $1.15 Million
Q1 2020 May 12, 2020	BUY	$37.99 - $75.55 $30,392 - $60,440	800 Added 3.07%	26,900 $1.22 Million
Q4 2019 Jan 27, 2020	BUY	$55.2 - $74.16 $1.09 Million - $1.47 Million	19,800 Added 314.29%	26,100 $1.93 Million
Q3 2019 Oct 22, 2019	BUY	$54.22 - $65.86 $5,422 - $6,586	100 Added 1.61%	6,300 $385,000
Q2 2019 Jul 26, 2019	BUY	$57.62 - $65.48 $80,668 - $91,672	1,400 Added 29.17%	6,200 $406,000
Q1 2019 Apr 25, 2019	SELL	$47.07 - $59.0 $244,764 - $306,800	-5,200 Reduced 52.0%	4,800 $278,000
Q4 2018 Feb 07, 2019	SELL	$45.29 - $61.1 $140,399 - $189,410	-3,100 Reduced 23.66%	10,000 $483,000
Q3 2018 Nov 02, 2018	BUY	$51.7 - $62.14 $677,270 - $814,034	13,100 New	13,100 $803,000

Others Institutions Holding ITT

# of Institutions

549

Shares Held

67.8M

Call Options Held

377K

Put Options Held

179K

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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Virginia Retirement Systems Et Al Itt Inc. Transaction History