Russell Investments Group, Ltd. Itt Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Itt Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 53,788 shares of ITT stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,788

Previous 54,424 1.17%

Holding current value

$7.77 Million

Previous $7.03 Million 14.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.05 - $150.55 $79,531 - $95,749	-636 Reduced 1.17%	53,788 $8.04 Million
Q2 2024 Aug 08, 2024	SELL	$124.49 - $139.66 $44,940 - $50,417	-361 Reduced 0.66%	54,424 $7.03 Million
Q1 2024 May 08, 2024	BUY	$113.72 - $137.08 $1.02 Million - $1.23 Million	8,956 Added 19.54%	54,785 $7.45 Million
Q4 2023 Feb 05, 2024	SELL	$92.13 - $120.52 $268,466 - $351,195	-2,914 Reduced 5.98%	45,829 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $401,226 - $451,237	-4,364 Reduced 8.22%	48,743 $4.77 Million
Q2 2023 Aug 10, 2023	SELL	$76.16 - $93.21 $727,937 - $890,901	-9,558 Reduced 15.25%	53,107 $4.95 Million
Q1 2023 May 09, 2023	SELL	$79.21 - $94.53 $6.93 Million - $8.27 Million	-87,507 Reduced 58.27%	62,665 $5.41 Million
Q4 2022 Feb 08, 2023	SELL	$67.14 - $84.76 $724,910 - $915,153	-10,797 Reduced 6.71%	150,172 $12.2 Million
Q3 2022 Nov 04, 2022	SELL	$65.01 - $83.37 $2.85 Million - $3.66 Million	-43,869 Reduced 21.42%	160,969 $10.5 Million
Q2 2022 Jul 29, 2022	BUY	$64.33 - $76.25 $9.83 Million - $11.7 Million	152,794 Added 293.59%	204,838 $13.8 Million
Q1 2022 May 05, 2022	BUY	$75.21 - $104.24 $339,648 - $470,747	4,516 Added 9.5%	52,044 $3.91 Million
Q4 2021 Jan 21, 2022	SELL	$86.21 - $104.7 $2.82 Million - $3.42 Million	-32,687 Reduced 40.75%	47,528 $4.86 Million
Q3 2021 Nov 08, 2021	SELL	$84.67 - $99.48 $344,183 - $404,386	-4,065 Reduced 4.82%	80,215 $6.88 Million
Q2 2021 Aug 04, 2021	SELL	$87.21 - $99.74 $109,012 - $124,675	-1,250 Reduced 1.46%	84,280 $7.72 Million
Q1 2021 May 10, 2021	BUY	$74.71 - $90.91 $2.49 Million - $3.03 Million	33,321 Added 63.82%	85,530 $7.77 Million
Q4 2020 Feb 08, 2021	SELL	$58.54 - $78.61 $318,574 - $427,795	-5,442 Reduced 9.44%	52,209 $4.02 Million
Q2 2020 Aug 05, 2020	SELL	$43.97 - $64.89 $2,682 - $3,958	-61 Reduced 0.11%	57,651 $3.38 Million
Q1 2020 May 06, 2020	SELL	$37.99 - $75.55 $2.72 Million - $5.4 Million	-71,517 Reduced 55.34%	57,712 $2.62 Million
Q4 2019 Jan 29, 2020	BUY	$55.2 - $74.16 $1.11 Million - $1.49 Million	20,069 Added 18.38%	129,229 $9.55 Million
Q3 2019 Nov 01, 2019	BUY	$54.22 - $65.86 $14,368 - $17,452	265 Added 0.24%	109,160 $6.68 Million
Q2 2019 Aug 09, 2019	SELL	$57.62 - $65.48 $823,562 - $935,905	-14,293 Reduced 11.6%	108,895 $7.11 Million
Q1 2019 May 13, 2019	BUY	$47.07 - $59.0 $2.42 Million - $3.03 Million	51,398 Added 71.59%	123,188 $7.14 Million
Q4 2018 Feb 11, 2019	SELL	$45.29 - $61.1 $90,081 - $121,527	-1,989 Reduced 2.7%	71,790 $3.45 Million
Q3 2018 Oct 26, 2018	SELL	$51.7 - $62.14 $408,740 - $491,278	-7,906 Reduced 9.68%	73,779 $4.52 Million
Q2 2018 Aug 08, 2018	SELL	$47.46 - $55.2 $6.4 Million - $7.44 Million	-134,800 Reduced 62.27%	81,685 $4.26 Million
Q1 2018 May 11, 2018	SELL	$47.96 - $57.43 $12.2 Million - $14.6 Million	-253,368 Reduced 53.92%	216,485 $10.6 Million
Q4 2017 Feb 06, 2018	SELL	$44.58 - $54.31 $6.73 Million - $8.2 Million	-150,914 Reduced 24.31%	469,853 $25.2 Million
Q3 2017 Nov 07, 2017	BUY	$39.05 - $44.51 $24.2 Million - $27.6 Million	620,767	620,767 $27.5 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.

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,...

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Russell Investments Group, Ltd. Itt Inc. Transaction History