Kanawha Capital Management LLC Itt Inc. Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Itt Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 2,765 shares of ITT stock, worth $399,570. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,765
Previous 3,265 15.31%
Holding current value
$399,570
Previous $421,000 1.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
SELL
$125.05 - $150.55 $62,525 - $75,275
-500 Reduced 15.31%
2,765 $413,000
Q2 2024

Jul 25, 2024
BUY
$124.49 - $139.66 $62,245 - $69,830
500 Added 18.08%
3,265 $421,000
Q4 2023

Jan 29, 2024
SELL
$92.13 - $120.52 $50,210 - $65,683
-545 Reduced 16.47%
2,765 $329,000
Q2 2023

Jul 28, 2023
SELL
$76.16 - $93.21 $1,142 - $1,398
-15 Reduced 0.45%
3,310 $308,000
Q3 2022

Oct 31, 2022
SELL
$65.01 - $83.37 $6,501 - $8,337
-100 Reduced 2.92%
3,325 $217,000
Q2 2022

Jul 27, 2022
SELL
$64.33 - $76.25 $6,433 - $7,625
-100 Reduced 2.84%
3,425 $230,000
Q4 2021

Jan 31, 2022
SELL
$86.21 - $104.7 $862 - $1,047
-10 Reduced 0.28%
3,525 $360,000
Q2 2021

Jul 22, 2021
SELL
$87.21 - $99.74 $8,721 - $9,974
-100 Reduced 2.75%
3,535 $324,000
Q1 2021

Apr 26, 2021
SELL
$74.71 - $90.91 $32,872 - $40,000
-440 Reduced 10.8%
3,635 $330,000
Q4 2020

Feb 01, 2021
SELL
$58.54 - $78.61 $1,463 - $1,965
-25 Reduced 0.61%
4,075 $314,000
Q3 2020

Oct 29, 2020
SELL
$55.74 - $64.56 $11,148 - $12,912
-200 Reduced 4.65%
4,100 $242,000
Q2 2020

Aug 04, 2020
BUY
$43.97 - $64.89 $189,071 - $279,027
4,300 New
4,300 $253,000
Q1 2020

May 04, 2020
SELL
$37.99 - $75.55 $163,357 - $324,865
-4,300 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$45.29 - $61.1 $15,851 - $21,385
350 Added 8.86%
4,300 $208,000
Q3 2018

Oct 25, 2018
SELL
$51.7 - $62.14 $5,170 - $6,214
-100 Reduced 2.47%
3,950 $242,000
Q2 2018

Jul 27, 2018
SELL
$47.46 - $55.2 $33,222 - $38,640
-700 Reduced 14.74%
4,050 $212,000
Q1 2018

Apr 19, 2018
SELL
$47.96 - $57.43 $23,980 - $28,715
-500 Reduced 9.52%
4,750 $233,000
Q4 2017

Jan 26, 2018
SELL
$44.58 - $54.31 $15,380 - $18,736
-345 Reduced 6.17%
5,250 $280,000
Q3 2017

Oct 26, 2017
BUY
$39.05 - $44.51 $218,484 - $249,033
5,595
5,595 $248,000

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 $12B
  • 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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