Wellington Management Group LLP Itt Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$92.13 - $120.52 $14.2 Million - $18.5 Million	153,646 New	153,646 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $9.79 Million - $11 Million	-106,475 Reduced 33.2%	214,210 $21 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $33,967 - $41,571	446 Added 0.14%	320,685 $29.9 Million
Q1 2023 May 12, 2023	SELL	$79.21 - $94.53 $399,931 - $477,281	-5,049 Reduced 1.55%	320,239 $27.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $1.32 Million - $1.67 Million	-19,651 Reduced 5.7%	325,288 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $4.26 Million - $5.46 Million	-65,483 Reduced 15.96%	344,939 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $284,274 - $336,948	-4,419 Reduced 1.07%	410,422 $27.6 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $314,227 - $435,514	-4,178 Reduced 1.0%	414,841 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $383,289 - $465,496	-4,446 Reduced 1.05%	419,019 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $758,812 - $891,539	-8,962 Reduced 2.07%	423,465 $36.4 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $36.5 Million - $41.7 Million	-418,514 Reduced 49.18%	432,427 $39.6 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $18.2 Million - $22.1 Million	-243,590 Reduced 22.26%	850,941 $77.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $13.8 Million - $18.5 Million	-235,817 Reduced 17.73%	1,094,531 $84.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $1.69 Million - $1.96 Million	-30,320 Reduced 2.23%	1,330,348 $78.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $9.78 Million - $14.4 Million	222,403 Added 19.54%	1,360,668 $79.9 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $14.8 Million - $29.5 Million	-390,202 Reduced 25.53%	1,138,265 $51.6 Million
Q4 2019 Feb 11, 2020	BUY	$55.2 - $74.16 $84.4 Million - $113 Million	1,528,467 New	1,528,467 $113 Million

Others Institutions Holding ITT

# of Institutions

560

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.23 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.09 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$855 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$624 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 $12.2B
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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