Westfield Capital Management CO LP Itt Inc. Transaction History

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Itt Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 669,519 shares of ITT stock, worth $96.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
669,519
Previous 641,634 4.35%
Holding current value
$96.2 Million
Previous $82.9 Million 20.75%
% of portfolio
0.47%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$125.05 - $150.55 $3.49 Million - $4.2 Million
27,885 Added 4.35%
669,519 $100 Million
Q2 2024

Aug 14, 2024
SELL
$124.49 - $139.66 $10.2 Million - $11.4 Million
-81,983 Reduced 11.33%
641,634 $82.9 Million
Q1 2024

May 10, 2024
BUY
$113.72 - $137.08 $9.17 Million - $11.1 Million
80,652 Added 12.54%
723,617 $98.4 Million
Q4 2023

Feb 09, 2024
BUY
$92.13 - $120.52 $3.73 Million - $4.88 Million
40,521 Added 6.73%
642,965 $76.7 Million
Q3 2023

Nov 13, 2023
BUY
$91.94 - $103.4 $3.73 Million - $4.2 Million
40,612 Added 7.23%
602,444 $59 Million
Q2 2023

Aug 11, 2023
SELL
$76.16 - $93.21 $12.5 Million - $15.3 Million
-164,072 Reduced 22.6%
561,832 $52.4 Million
Q1 2023

May 12, 2023
BUY
$79.21 - $94.53 $1.17 Million - $1.4 Million
14,798 Added 2.08%
725,904 $62.6 Million
Q4 2022

Feb 13, 2023
BUY
$67.14 - $84.76 $1.38 Million - $1.74 Million
20,512 Added 2.97%
711,106 $57.7 Million
Q3 2022

Nov 14, 2022
SELL
$65.01 - $83.37 $726,096 - $931,159
-11,169 Reduced 1.59%
690,594 $45.1 Million
Q2 2022

Aug 12, 2022
BUY
$64.33 - $76.25 $5.04 Million - $5.97 Million
78,301 Added 12.56%
701,763 $47.2 Million
Q1 2022

May 16, 2022
SELL
$75.21 - $104.24 $2.8 Million - $3.88 Million
-37,205 Reduced 5.63%
623,462 $46.9 Million
Q4 2021

Feb 10, 2022
SELL
$86.21 - $104.7 $5.46 Million - $6.63 Million
-63,286 Reduced 8.74%
660,667 $67.5 Million
Q3 2021

Nov 12, 2021
BUY
$84.67 - $99.48 $1.44 Million - $1.69 Million
17,024 Added 2.41%
723,953 $62.1 Million
Q2 2021

Aug 10, 2021
BUY
$87.21 - $99.74 $3.14 Million - $3.59 Million
36,007 Added 5.37%
706,929 $64.7 Million
Q1 2021

May 14, 2021
SELL
$74.71 - $90.91 $2.53 Million - $3.08 Million
-33,883 Reduced 4.81%
670,922 $61 Million
Q4 2020

Feb 12, 2021
BUY
$58.54 - $78.61 $14.9 Million - $20 Million
253,902 Added 56.31%
704,805 $54.3 Million
Q3 2020

Nov 13, 2020
BUY
$55.74 - $64.56 $3.33 Million - $3.85 Million
59,704 Added 15.26%
450,903 $26.6 Million
Q2 2020

Aug 13, 2020
BUY
$43.97 - $64.89 $17.2 Million - $25.4 Million
391,199 New
391,199 $23 Million

Others Institutions Holding ITT

# of Institutions
554
Shares Held
66.9M
Call Options Held
273K
Put Options Held
121K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $11.9B
  • 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,...
More about ITT
Track This Portfolio

Track Westfield Capital Management CO LP Portfolio

Follow Westfield Capital Management CO LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westfield Capital Management CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Westfield Capital Management CO LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email