Simplex Trading, LLC Itt Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Itt Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,908 shares of ITT stock, worth $404,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,908

Holding current value

$404,415

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.05 - $150.55 $363,645 - $437,799	2,908 New	2,908 $434,000
Q1 2024 Apr 25, 2024	BUY	$113.72 - $137.08 $333,654 - $402,192	2,934 Added 87.19%	6,299 $856,000
Q4 2023 Feb 02, 2024	BUY	$92.13 - $120.52 $310,017 - $405,549	3,365 New	3,365 $401,000
Q2 2023 Aug 04, 2023	BUY	$76.16 - $93.21 $330,229 - $404,158	4,336 New	4,336 $404,000
Q4 2022 Feb 02, 2023	BUY	$67.14 - $84.76 $543,766 - $686,471	8,099 New	8,099 $656,000
Q2 2021 Aug 12, 2021	BUY	$87.21 - $99.74 $1,656 - $1,895	19 New	19 $1,000
Q1 2021 Apr 26, 2021	SELL	$74.71 - $90.91 $25,625 - $31,182	-343 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$58.54 - $78.61 $13,112 - $17,608	224 Added 188.24%	343 $26,000
Q3 2020 Oct 14, 2020	SELL	$55.74 - $64.56 $119,896 - $138,868	-2,151 Reduced 94.76%	119 $7,000
Q2 2020 Jul 13, 2020	BUY	$43.97 - $64.89 $99,811 - $147,300	2,270 New	2,270 $133,000
Q4 2019 Feb 05, 2020	SELL	$55.2 - $74.16 $85,670 - $115,096	-1,552 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$54.22 - $65.86 $84,149 - $102,214	1,552 New	1,552 $94,000
Q1 2019 Apr 18, 2019	SELL	$47.07 - $59.0 $170,534 - $213,757	-3,623 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$45.29 - $61.1 $164,085 - $221,365	3,623 New	3,623 $174,000

Others Institutions Holding ITT

# of Institutions

556

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.16 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.16 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.03 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$808 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$589 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.5B
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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