Thornburg Investment Management Inc Itt Inc. Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Itt Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 92,213 shares of ITT stock, worth $13.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
92,213
Previous 92,953 0.8%
Holding current value
$13.5 Million
Previous $12 Million 14.8%
% of portfolio
0.19%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$125.05 - $150.55 $92,537 - $111,407
-740 Reduced 0.8%
92,213 $13.8 Million
Q2 2024

Aug 07, 2024
SELL
$124.49 - $139.66 $2.45 Million - $2.74 Million
-19,648 Reduced 17.45%
92,953 $12 Million
Q1 2024

May 13, 2024
SELL
$113.72 - $137.08 $700,856 - $844,824
-6,163 Reduced 5.19%
112,601 $15.3 Million
Q4 2023

Feb 08, 2024
SELL
$92.13 - $120.52 $138,563 - $181,262
-1,504 Reduced 1.25%
118,764 $14.2 Million
Q3 2023

Nov 13, 2023
SELL
$91.94 - $103.4 $2.32 Million - $2.61 Million
-25,269 Reduced 17.36%
120,268 $11.8 Million
Q2 2023

Aug 08, 2023
SELL
$76.16 - $93.21 $616,058 - $753,975
-8,089 Reduced 5.27%
145,537 $13.6 Million
Q1 2023

May 09, 2023
BUY
$79.21 - $94.53 $1.01 Million - $1.2 Million
12,730 Added 9.04%
153,626 $13.3 Million
Q4 2022

Feb 07, 2023
SELL
$67.14 - $84.76 $133,004 - $167,909
-1,981 Reduced 1.39%
140,896 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$65.01 - $83.37 $140,811 - $180,579
-2,166 Reduced 1.49%
142,877 $9.34 Million
Q2 2022

Aug 05, 2022
SELL
$64.33 - $76.25 $404,635 - $479,612
-6,290 Reduced 4.16%
145,043 $9.75 Million
Q1 2022

May 12, 2022
BUY
$75.21 - $104.24 $980,362 - $1.36 Million
13,035 Added 9.43%
151,333 $11.4 Million
Q4 2021

Feb 10, 2022
SELL
$86.21 - $104.7 $1.68 Million - $2.04 Million
-19,476 Reduced 12.34%
138,298 $14.1 Million
Q3 2021

Nov 10, 2021
SELL
$84.67 - $99.48 $579,989 - $681,438
-6,850 Reduced 4.16%
157,774 $13.5 Million
Q2 2021

Aug 11, 2021
SELL
$87.21 - $99.74 $5.15 Million - $5.89 Million
-59,076 Reduced 26.41%
164,624 $15.1 Million
Q1 2021

May 14, 2021
BUY
$74.71 - $90.91 $104,145 - $126,728
1,394 Added 0.63%
223,700 $20.3 Million
Q4 2020

Feb 09, 2021
BUY
$58.54 - $78.61 $1.94 Million - $2.61 Million
33,164 Added 17.53%
222,306 $17.1 Million
Q3 2020

Nov 05, 2020
SELL
$55.74 - $64.56 $66,832 - $77,407
-1,199 Reduced 0.63%
189,142 $11.2 Million
Q2 2020

Aug 07, 2020
SELL
$43.97 - $64.89 $2.75 Million - $4.06 Million
-62,522 Reduced 24.73%
190,341 $11.2 Million
Q1 2020

May 13, 2020
SELL
$37.99 - $75.55 $295,448 - $587,552
-7,777 Reduced 2.98%
252,863 $11.5 Million
Q4 2019

Feb 10, 2020
SELL
$55.2 - $74.16 $34,610 - $46,498
-627 Reduced 0.24%
260,640 $19.3 Million
Q3 2019

Nov 12, 2019
BUY
$54.22 - $65.86 $455,773 - $553,619
8,406 Added 3.32%
261,267 $16 Million
Q2 2019

Aug 06, 2019
SELL
$57.62 - $65.48 $768,074 - $872,848
-13,330 Reduced 5.01%
252,861 $16.6 Million
Q1 2019

May 07, 2019
SELL
$47.07 - $59.0 $4.49 Million - $5.63 Million
-95,487 Reduced 26.4%
266,191 $15.4 Million
Q4 2018

Feb 06, 2019
SELL
$45.29 - $61.1 $639,449 - $862,670
-14,119 Reduced 3.76%
361,678 $17.5 Million
Q3 2018

Nov 02, 2018
SELL
$51.7 - $62.14 $4.19 Million - $5.04 Million
-81,087 Reduced 17.75%
375,797 $23 Million
Q2 2018

Aug 14, 2018
BUY
$47.46 - $55.2 $704,781 - $819,720
14,850 Added 3.36%
456,884 $23.9 Million
Q1 2018

May 07, 2018
BUY
$47.96 - $57.43 $1.24 Million - $1.49 Million
25,930 Added 6.23%
442,034 $21.7 Million
Q4 2017

Feb 14, 2018
BUY
$44.58 - $54.31 $18.5 Million - $22.6 Million
416,104
416,104 $22.2 Million

Others Institutions Holding ITT

# of Institutions
558
Shares Held
66.8M
Call Options Held
273K
Put Options Held
121K
View Full List

About ITT INC.

ITT Quotes by TradingView
  • Ticker ITT
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 82,700,000
  • Market Cap $12.1B
  • 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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