Brinker Capital Investments, LLC Itt Inc. Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Itt Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,284 shares of ITT stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,284
Previous 16,118 5.17%
Holding current value
$2.82 Million
Previous $2.53 Million 8.11%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$155.93 - $182.88 $130,045 - $152,521
-834 Reduced 5.17%
15,284 $2.73 Million
Q2 2025

Aug 27, 2025
SELL
$112.67 - $157.95 $2.37 Million - $3.32 Million
-20,994 Reduced 56.57%
16,118 $2.53 Million
Q2 2025

Aug 14, 2025
BUY
$112.67 - $157.95 $2.51 Million - $3.53 Million
22,320 Added 150.89%
37,112 $5.82 Million
Q1 2025

Jul 31, 2025
BUY
$128.71 - $153.88 $83,790 - $100,175
651 Added 4.6%
14,792 $1.91 Million
Q4 2024

Jul 31, 2025
SELL
$140.12 - $159.62 $144,323 - $164,408
-1,030 Reduced 6.79%
14,141 $2.02 Million
Q3 2024

Jul 31, 2025
SELL
$125.05 - $150.55 $104,791 - $126,160
-838 Reduced 5.23%
15,171 $2.27 Million
Q2 2024

Jul 31, 2025
SELL
$124.49 - $139.66 $162,210 - $181,976
-1,303 Reduced 7.53%
16,009 $2.07 Million
Q1 2024

Jul 31, 2025
BUY
$113.72 - $137.08 $30,022 - $36,189
264 Added 1.55%
17,312 $2.35 Million
Q4 2023

Jul 31, 2025
SELL
$92.13 - $120.52 $95,538 - $124,979
-1,037 Reduced 5.73%
17,048 $2.03 Million
Q3 2023

Jul 31, 2025
SELL
$91.94 - $103.4 $63,898 - $71,863
-695 Reduced 3.7%
18,085 $1.77 Million
Q2 2023

Jul 31, 2025
SELL
$76.16 - $93.21 $88,574 - $108,403
-1,163 Reduced 5.83%
18,780 $1.75 Million
Q1 2023

Jul 31, 2025
BUY
$79.21 - $94.53 $1.34 Million - $1.6 Million
16,926 Added 561.02%
19,943 $1.72 Million
Q4 2022

Feb 06, 2023
BUY
$67.14 - $84.76 $202,561 - $255,720
3,017 New
3,017 $244,000
Q2 2022

Jul 18, 2022
SELL
$64.33 - $76.25 $192,925 - $228,673
-2,999 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$75.21 - $104.24 $15,869 - $21,994
-211 Reduced 6.57%
2,999 $226,000
Q4 2021

Feb 08, 2022
BUY
$86.21 - $104.7 $26,725 - $32,457
310 Added 10.69%
3,210 $328,000
Q2 2021

Aug 03, 2021
SELL
$87.21 - $99.74 $1,569 - $1,795
-18 Reduced 0.62%
2,900 $266,000
Q1 2021

May 12, 2021
SELL
$74.71 - $90.91 $155,546 - $189,274
-2,082 Reduced 41.64%
2,918 $265,000
Q4 2020

Feb 16, 2021
BUY
$58.54 - $78.61 $292,700 - $393,050
5,000 New
5,000 $385,000

Others Institutions Holding ITT

# of Institutions
671
Shares Held
69.3M
Call Options Held
362K
Put Options Held
101K
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 $15.3B
  • 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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