Walthausen & Co., LLC Itt Inc. Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $2.09 Million - $2.46 Million	-24,714 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$87.21 - $99.74 $1.09 Million - $1.25 Million	-12,530 Reduced 33.64%	24,714 $2.26 Million
Q1 2021 May 13, 2021	BUY	$74.71 - $90.91 $375,044 - $456,368	5,020 Added 15.58%	37,244 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $4.71 Million - $6.32 Million	-80,405 Reduced 71.39%	32,224 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $287,841 - $333,387	5,164 Added 4.81%	112,629 $6.65 Million
Q2 2020 Aug 13, 2020	BUY	$43.97 - $64.89 $28,580 - $42,178	650 Added 0.61%	107,465 $6.31 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $75.55 $24,693 - $49,107	-650 Reduced 0.6%	106,815 $4.85 Million
Q4 2019 Feb 18, 2020	SELL	$55.2 - $74.16 $482,448 - $648,158	-8,740 Reduced 7.52%	107,465 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $1.05 Million - $1.27 Million	19,320 Added 19.94%	116,205 $7.11 Million
Q2 2019 Aug 13, 2019	BUY	$57.62 - $65.48 $473,636 - $538,245	8,220 Added 9.27%	96,885 $6.34 Million
Q1 2019 May 10, 2019	SELL	$47.07 - $59.0 $1.21 Million - $1.52 Million	-25,710 Reduced 22.48%	88,665 $5.14 Million
Q4 2018 Feb 22, 2019	SELL	$45.29 - $61.1 $415,535 - $560,592	-9,175 Reduced 7.43%	114,375 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	$51.7 - $62.14 $275,561 - $331,206	-5,330 Reduced 4.14%	123,550 $7.57 Million
Q1 2018 May 14, 2018	SELL	$47.96 - $57.43 $347,230 - $415,793	-7,240 Reduced 5.32%	128,880 $6.31 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $277,733 - $338,351	-6,230 Reduced 4.38%	136,120 $7.27 Million
Q3 2017 Nov 15, 2017	SELL	$39.05 - $44.51 $195,250 - $222,550	-5,000 Reduced 3.39%	142,350 $6.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	147,350	147,350 $5.92 Million

Others Institutions Holding ITT

# of Institutions

553

Shares Held

67.1M

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

$891 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$650 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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