First Trust Advisors LP Itt Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Itt Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 555,945 shares of ITT stock, worth $80.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
555,945
Previous 474,881 17.07%
Holding current value
$80.2 Million
Previous $61.3 Million 35.48%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$125.05 - $150.55 $10.1 Million - $12.2 Million
81,064 Added 17.07%
555,945 $83.1 Million
Q2 2024

Aug 13, 2024
BUY
$124.49 - $139.66 $3.37 Million - $3.79 Million
27,103 Added 6.05%
474,881 $61.3 Million
Q1 2024

May 13, 2024
BUY
$113.72 - $137.08 $4.1 Million - $4.94 Million
36,026 Added 8.75%
447,778 $60.9 Million
Q4 2023

Feb 13, 2024
BUY
$92.13 - $120.52 $4.63 Million - $6.06 Million
50,280 Added 13.91%
411,752 $49.1 Million
Q3 2023

Nov 13, 2023
BUY
$91.94 - $103.4 $5.86 Million - $6.59 Million
63,753 Added 21.41%
361,472 $35.4 Million
Q2 2023

Aug 14, 2023
BUY
$76.16 - $93.21 $710,725 - $869,835
9,332 Added 3.24%
297,719 $27.8 Million
Q1 2023

May 15, 2023
BUY
$79.21 - $94.53 $8.33 Million - $9.95 Million
105,219 Added 57.44%
288,387 $24.9 Million
Q4 2022

Feb 09, 2023
SELL
$67.14 - $84.76 $5.23 Million - $6.6 Million
-77,891 Reduced 29.84%
183,168 $14.9 Million
Q3 2022

Nov 14, 2022
SELL
$65.01 - $83.37 $956,882 - $1.23 Million
-14,719 Reduced 5.34%
261,059 $17.1 Million
Q2 2022

Aug 12, 2022
BUY
$64.33 - $76.25 $17.1 Million - $20.3 Million
266,468 Added 2862.17%
275,778 $18.5 Million
Q1 2022

May 13, 2022
BUY
$75.21 - $104.24 $700,205 - $970,474
9,310 New
9,310 $700,000
Q4 2021

Feb 08, 2022
SELL
$86.21 - $104.7 $865,893 - $1.05 Million
-10,044 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$84.67 - $99.48 $49,531 - $58,195
585 Added 6.18%
10,044 $862,000
Q2 2021

Aug 16, 2021
SELL
$87.21 - $99.74 $4.97 Million - $5.69 Million
-57,000 Reduced 85.77%
9,459 $867,000
Q1 2021

May 14, 2021
SELL
$74.71 - $90.91 $1.85 Million - $2.25 Million
-24,780 Reduced 27.16%
66,459 $6.04 Million
Q4 2020

Feb 02, 2021
BUY
$58.54 - $78.61 $1.07 Million - $1.44 Million
18,263 Added 25.03%
91,239 $7.03 Million
Q3 2020

Nov 05, 2020
BUY
$55.74 - $64.56 $876,511 - $1.02 Million
15,725 Added 27.47%
72,976 $4.31 Million
Q2 2020

Jul 22, 2020
BUY
$43.97 - $64.89 $710,027 - $1.05 Million
16,148 Added 39.29%
57,251 $3.36 Million
Q1 2020

May 06, 2020
SELL
$37.99 - $75.55 $2.32 Million - $4.62 Million
-61,141 Reduced 59.8%
41,103 $1.86 Million
Q4 2019

Feb 03, 2020
BUY
$55.2 - $74.16 $3.32 Million - $4.46 Million
60,141 Added 142.84%
102,244 $7.56 Million
Q3 2019

Nov 04, 2019
SELL
$54.22 - $65.86 $3.24 Million - $3.94 Million
-59,840 Reduced 58.7%
42,103 $2.58 Million
Q2 2019

Jul 30, 2019
BUY
$57.62 - $65.48 $3 Million - $3.41 Million
52,091 Added 104.49%
101,943 $6.68 Million
Q1 2019

May 09, 2019
BUY
$47.07 - $59.0 $1.7 Million - $2.13 Million
36,114 Added 262.88%
49,852 $2.89 Million
Q4 2018

Feb 07, 2019
SELL
$45.29 - $61.1 $5.51 Million - $7.44 Million
-121,712 Reduced 89.86%
13,738 $663,000
Q3 2018

Oct 25, 2018
BUY
$51.7 - $62.14 $6.34 Million - $7.62 Million
122,573 Added 951.88%
135,450 $8.3 Million
Q2 2018

Aug 02, 2018
SELL
$47.46 - $55.2 $11.9 Million - $13.9 Million
-251,584 Reduced 95.13%
12,877 $673,000
Q1 2018

Apr 23, 2018
SELL
$47.96 - $57.43 $7.74 Million - $9.27 Million
-161,395 Reduced 37.9%
264,461 $13 Million
Q4 2017

Feb 08, 2018
BUY
$44.58 - $54.31 $74,849 - $91,186
1,679 Added 0.4%
425,856 $22.7 Million
Q3 2017

Oct 24, 2017
BUY
$39.05 - $44.51 $16.6 Million - $18.9 Million
424,177
424,177 $18.8 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
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