Lazard Asset Management LLC Itt Inc. Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Itt Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,107 shares of ITT stock, worth $425,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,107

Previous 3,335 6.84%

Holding current value

$425,130

Previous $498,000 11.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$140.12 - $159.62 $31,947 - $36,393	-228 Reduced 6.84%	3,107 $443,000
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $216,239 - $242,589	1,737 Added 108.7%	3,335 $430,000
Q1 2024 May 14, 2024	SELL	$113.72 - $137.08 $91,999 - $110,897	-809 Reduced 33.61%	1,598 $217,000
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $3.1 Million - $3.49 Million	-33,719 Reduced 93.34%	2,407 $235,000
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $2.72 Million - $3.33 Million	35,673 Added 7874.83%	36,126 $3.37 Million
Q2 2022 Aug 09, 2022	BUY	$64.33 - $76.25 $29,141 - $34,541	453 New	453 $30,000
Q1 2022 May 13, 2022	SELL	$75.21 - $104.24 $8,649 - $11,987	-115 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$86.21 - $104.7 $9,914 - $12,040	115 New	115 $11,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $2.95 Million - $3.47 Million	-34,890 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.21 - $99.74 $43,779 - $50,069	502 Added 1.46%	34,890 $3.19 Million
Q1 2021 May 14, 2021	BUY	$74.71 - $90.91 $189,016 - $230,002	2,530 Added 7.94%	34,388 $3.13 Million
Q4 2020 Feb 11, 2021	BUY	$58.54 - $78.61 $1.81 Million - $2.43 Million	30,926 Added 3318.24%	31,858 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $45,093 - $52,229	-809 Reduced 46.47%	932 $55,000
Q2 2020 Aug 13, 2020	SELL	$43.97 - $64.89 $30,779 - $45,423	-700 Reduced 28.68%	1,741 $102,000
Q1 2020 May 14, 2020	BUY	$37.99 - $75.55 $82,932 - $164,925	2,183 Added 846.12%	2,441 $110,000
Q4 2019 Feb 13, 2020	SELL	$55.2 - $74.16 $163,888 - $220,181	-2,969 Reduced 92.0%	258 $19,000
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $2.33 Million - $2.82 Million	-42,883 Reduced 93.0%	3,227 $197,000
Q1 2019 May 13, 2019	BUY	$47.07 - $59.0 $1.89 Million - $2.37 Million	40,245 Added 686.19%	46,110 $2.67 Million
Q4 2018 Aug 28, 2019	SELL	$45.29 - $61.1 $3,577 - $4,826	-79 Reduced 1.33%	5,865 $283,000
Q4 2018 Feb 13, 2019	BUY	$45.29 - $61.1 $241,758 - $326,151	5,338 Added 880.86%	5,944 $286,000
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $31,330 - $37,656	606 New	606 $37,000

Others Institutions Holding ITT

# of Institutions

609

Shares Held

70.9M

Call Options Held

257K

Put Options Held

173K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.3B
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,...

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Lazard Asset Management LLC Itt Inc. Transaction History