Meeder Asset Management Inc Itt Inc. Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

A detailed history of Meeder Asset Management Inc transactions in Itt Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 145 shares of ITT stock, worth $21,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145

Previous 37 291.89%

Holding current value

$21,452

Previous $5,000 300.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$140.12 - $159.62 $15,132 - $17,238	108 Added 291.89%	145 $20,000
Q3 2024 Nov 07, 2024	SELL	$125.05 - $150.55 $8,128 - $9,785	-65 Reduced 63.73%	37 $5,000
Q2 2024 Aug 08, 2024	BUY	$124.49 - $139.66 $8,091 - $9,077	65 Added 175.68%	102 $13,000
Q1 2024 May 07, 2024	BUY	$113.72 - $137.08 $4,207 - $5,071	37 New	37 $5,000
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $4,990 - $5,955	-63 Reduced 1.41%	4,411 $380,000
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $267,687 - $337,938	3,987 Added 818.69%	4,474 $362,000
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $2,860 - $3,668	44 Added 9.93%	487 $32,000
Q2 2022 Aug 08, 2022	BUY	$64.33 - $76.25 $6,047 - $7,167	94 Added 26.93%	443 $30,000
Q1 2022 May 10, 2022	BUY	$75.21 - $104.24 $26,248 - $36,379	349 New	349 $26,000
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $8,793 - $10,679	-102 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$84.67 - $99.48 $846 - $994	10 Added 10.87%	102 $9,000
Q2 2021 Aug 09, 2021	BUY	$87.21 - $99.74 $2,093 - $2,393	24 Added 35.29%	92 $8,000
Q1 2021 Apr 28, 2021	BUY	$74.71 - $90.91 $896 - $1,090	12 Added 21.43%	68 $6,000
Q4 2020 Feb 09, 2021	BUY	$58.54 - $78.61 $702 - $943	12 Added 27.27%	56 $4,000
Q3 2020 Nov 02, 2020	BUY	$55.74 - $64.56 $1,170 - $1,355	21 Added 91.3%	44 $3,000
Q2 2020 Aug 11, 2020	SELL	$43.97 - $64.89 $708,708 - $1.05 Million	-16,118 Reduced 99.86%	23 $1,000
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $604,572 - $1.2 Million	15,914 Added 7010.57%	16,141 $733,000
Q4 2019 Feb 13, 2020	SELL	$55.2 - $74.16 $263,800 - $354,410	-4,779 Reduced 95.47%	227 $17,000
Q3 2019 Oct 17, 2019	BUY	$54.22 - $65.86 $34,538 - $41,952	637 Added 14.58%	5,006 $306,000
Q2 2019 Aug 05, 2019	BUY	$57.62 - $65.48 $149,581 - $169,986	2,596 Added 146.42%	4,369 $285,000
Q1 2019 Apr 16, 2019	SELL	$47.07 - $59.0 $24,994 - $31,329	-531 Reduced 23.05%	1,773 $103,000
Q4 2018 Jan 17, 2019	BUY	$45.29 - $61.1 $9,510 - $12,831	210 Added 10.03%	2,304 $111,000
Q3 2018 Nov 02, 2018	BUY	$51.7 - $62.14 $108,259 - $130,121	2,094 New	2,094 $0
Q2 2018 Jul 24, 2018	SELL	$47.46 - $55.2 $57,853 - $67,288	-1,219 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$47.96 - $57.43 $219,608 - $262,971	-4,579 Reduced 78.98%	1,219 $60,000
Q4 2017 Feb 02, 2018	BUY	$44.58 - $54.31 $251,029 - $305,819	5,631 Added 3371.86%	5,798 $310,000
Q3 2017 Oct 20, 2017	BUY	$39.05 - $44.51 $6,521 - $7,433	167	167 $7,000

Others Institutions Holding ITT

# of Institutions

586

Shares Held

68.5M

Call Options Held

275K

Put Options Held

126K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.2B
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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Meeder Asset Management Inc Itt Inc. Transaction History