American Century Companies Inc Itt Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Itt Inc. stock. As of the latest transaction made, American Century Companies Inc holds 40,700 shares of ITT stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,700

Previous 50,675 19.68%

Holding current value

$5.87 Million

Previous $6.55 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.05 - $150.55 $1.25 Million - $1.5 Million	-9,975 Reduced 19.68%	40,700 $6.08 Million
Q2 2024 Aug 07, 2024	BUY	$124.49 - $139.66 $1.4 Million - $1.57 Million	11,236 Added 28.49%	50,675 $6.55 Million
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $596,802 - $719,395	-5,248 Reduced 11.74%	39,439 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$92.13 - $120.52 $4.12 Million - $5.39 Million	44,687 New	44,687 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$91.94 - $103.4 $1.98 Million - $2.22 Million	21,506 Added 140.65%	36,796 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $87,507 - $107,098	1,149 Added 8.13%	15,290 $1.43 Million
Q1 2023 May 11, 2023	BUY	$79.21 - $94.53 $173,865 - $207,493	2,195 Added 18.37%	14,141 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $84.76 $92,317 - $116,545	1,375 Added 13.01%	11,946 $968,000
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $7,866 - $10,087	121 Added 1.16%	10,571 $691,000
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $77,003 - $91,271	1,197 Added 12.94%	10,450 $702,000
Q1 2022 May 11, 2022	BUY	$75.21 - $104.24 $66,034 - $91,522	878 Added 10.48%	9,253 $696,000
Q4 2021 Feb 07, 2022	BUY	$86.21 - $104.7 $34,828 - $42,298	404 Added 5.07%	8,375 $856,000
Q3 2021 Nov 10, 2021	BUY	$84.67 - $99.48 $127,767 - $150,115	1,509 Added 23.35%	7,971 $684,000
Q2 2021 Aug 05, 2021	BUY	$87.21 - $99.74 $102,646 - $117,393	1,177 Added 22.27%	6,462 $592,000
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $119,087 - $144,910	1,594 Added 43.19%	5,285 $480,000
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $216,071 - $290,149	3,691 New	3,691 $284,000
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $4.61 Million - $5.24 Million	-79,956 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $1.87 Million - $2.34 Million	-39,648 Reduced 33.15%	79,956 $0
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $1.16 Million - $1.56 Million	-25,571 Reduced 17.61%	119,604 $5.77 Million
Q3 2018 Nov 02, 2018	BUY	$51.7 - $62.14 $232,081 - $278,946	4,489 Added 3.19%	145,175 $8.89 Million
Q2 2018 Aug 08, 2018	BUY	$47.46 - $55.2 $390,216 - $453,854	8,222 Added 6.21%	140,686 $7.35 Million
Q1 2018 May 03, 2018	SELL	$47.96 - $57.43 $564,297 - $675,721	-11,766 Reduced 8.16%	132,464 $6.49 Million
Q4 2017 Feb 02, 2018	SELL	$44.58 - $54.31 $529,654 - $645,257	-11,881 Reduced 7.61%	144,230 $7.7 Million
Q3 2017 Nov 01, 2017	BUY	$39.05 - $44.51 $6.1 Million - $6.95 Million	156,111	156,111 $6.91 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.

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,...

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American Century Companies Inc Itt Inc. Transaction History