Mason Street Advisors, LLC Itt Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $3.45 Million - $4.19 Million	-46,144 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $5,795 - $7,782	-99 Reduced 0.21%	46,144 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $58,471 - $67,723	-1,049 Reduced 2.22%	46,243 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $28,404 - $41,918	646 Added 1.38%	47,292 $2.78 Million
Q4 2019 Feb 19, 2020	BUY	$55.2 - $74.16 $27,434 - $36,857	497 Added 1.08%	46,646 $3.45 Million
Q3 2019 Nov 05, 2019	SELL	$54.22 - $65.86 $35,243 - $42,809	-650 Reduced 1.39%	46,149 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $18,553 - $21,084	322 Added 0.69%	46,799 $3.06 Million
Q1 2019 May 07, 2019	BUY	$47.07 - $59.0 $27,865 - $34,928	592 Added 1.29%	46,477 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$45.29 - $61.1 $40,443 - $54,562	893 Added 1.98%	45,885 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $8,582 - $10,315	166 Added 0.37%	44,992 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $29,757 - $34,610	627 Added 1.42%	44,826 $2.34 Million
Q1 2018 May 14, 2018	BUY	$47.96 - $57.43 $40,478 - $48,470	844 Added 1.95%	44,199 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $14,399 - $17,542	-323 Reduced 0.74%	43,355 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.51 $1.71 Million - $1.94 Million	43,678	43,678 $1.93 Million

545

67.7M

377K

179K

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.6B
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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