Boston Partners Itt Inc. Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Itt Inc. stock. As of the latest transaction made, Boston Partners holds 930,069 shares of ITT stock, worth $137 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

930,069

Previous 868,937 7.04%

Holding current value

$137 Million

Previous $130 Million 2.3%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$140.12 - $159.62 $8.57 Million - $9.76 Million	61,132 Added 7.04%	930,069 $133 Million
Q3 2024 Nov 12, 2024	BUY	$125.05 - $150.55 $1.93 Million - $2.32 Million	15,407 Added 1.81%	868,937 $130 Million
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $659,050 - $739,360	-5,294 Reduced 0.62%	853,530 $110 Million
Q1 2024 May 13, 2024	SELL	$113.72 - $137.08 $23.5 Million - $28.3 Million	-206,675 Reduced 19.4%	858,824 $117 Million
Q4 2023 Feb 07, 2024	SELL	$92.13 - $120.52 $1.64 Million - $2.15 Million	-17,841 Reduced 1.65%	1,065,499 $127 Million
Q3 2023 Nov 07, 2023	BUY	$91.94 - $103.4 $103,800 - $116,738	1,129 Added 0.1%	1,083,340 $106 Million
Q2 2023 Aug 10, 2023	BUY	$76.16 - $93.21 $400,296 - $489,911	5,256 Added 0.49%	1,082,211 $101 Million
Q1 2023 May 09, 2023	SELL	$79.21 - $94.53 $24.4 Million - $29.1 Million	-308,159 Reduced 22.25%	1,076,955 $92.9 Million
Q4 2022 Feb 07, 2023	BUY	$67.14 - $84.76 $1.95 Million - $2.46 Million	29,058 Added 2.14%	1,385,114 $112 Million
Q3 2022 Nov 09, 2022	BUY	$65.01 - $83.37 $5 Million - $6.41 Million	76,845 Added 6.01%	1,356,056 $88.6 Million
Q2 2022 Aug 10, 2022	BUY	$64.33 - $76.25 $1.34 Million - $1.59 Million	20,894 Added 1.66%	1,279,211 $86 Million
Q1 2022 May 10, 2022	SELL	$75.21 - $104.24 $81.9 Million - $114 Million	-1,089,589 Reduced 46.41%	1,258,317 $94.6 Million
Q4 2021 Feb 04, 2022	SELL	$86.21 - $104.7 $1.51 Million - $1.83 Million	-17,489 Reduced 0.74%	2,347,906 $240 Million
Q3 2021 Nov 05, 2021	SELL	$84.67 - $99.48 $20.1 Million - $23.6 Million	-237,570 Reduced 9.13%	2,365,395 $203 Million
Q2 2021 Aug 12, 2021	SELL	$87.21 - $99.74 $46.9 Million - $53.6 Million	-537,463 Reduced 17.11%	2,602,965 $238 Million
Q1 2021 May 10, 2021	BUY	$74.71 - $90.91 $20.9 Million - $25.5 Million	280,124 Added 9.79%	3,140,428 $286 Million
Q4 2020 Feb 04, 2021	BUY	$58.54 - $78.61 $1.07 Million - $1.43 Million	18,195 Added 0.64%	2,860,304 $220 Million
Q3 2020 Nov 13, 2020	BUY	$55.74 - $64.56 $1.05 Million - $1.21 Million	18,781 Added 0.67%	2,842,109 $168 Million
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $8.96 Million - $13.2 Million	-203,883 Reduced 6.74%	2,823,328 $166 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $75.55 $10.9 Million - $21.6 Million	286,066 Added 10.44%	3,027,211 $137 Million
Q4 2019 Feb 05, 2020	BUY	$55.2 - $74.16 $5.23 Million - $7.02 Million	94,700 Added 3.58%	2,741,145 $203 Million
Q3 2019 Nov 20, 2019	BUY	$54.22 - $65.86 $288,775 - $350,770	5,326 Added 0.2%	2,646,445 $162 Million
Q3 2019 Nov 08, 2019	BUY	$54.22 - $65.86 $41,207 - $50,053	760 Added 0.03%	2,641,119 $173 Million
Q2 2019 Aug 26, 2019	SELL	$57.62 - $65.48 $4,609 - $5,238	-80 Reduced -0.0%	2,640,359 $173 Million
Q2 2019 Aug 09, 2019	SELL	$57.62 - $65.48 $1.06 Million - $1.21 Million	-18,411 Reduced 0.69%	2,640,439 $173 Million
Q1 2019 May 03, 2019	BUY	$47.07 - $59.0 $11,438 - $14,337	243 Added 0.01%	2,658,850 $154 Million
Q4 2018 Feb 07, 2019	BUY	$45.29 - $61.1 $18.4 Million - $24.8 Million	405,815 Added 18.01%	2,658,607 $128 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $76.3 Million - $91.7 Million	1,475,156 Added 189.7%	2,252,792 $138 Million
Q2 2018 Aug 03, 2018	BUY	$47.46 - $55.2 $36.9 Million - $42.9 Million	777,636 New	777,636 $40.6 Million

Others Institutions Holding ITT

# of Institutions

573

Shares Held

67.3M

Call Options Held

273K

Put Options Held

126K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account