Wedge Capital Management L L P Itt Inc. Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$92.13 - $120.52 $3.86 Million - $5.05 Million	-41,883 Reduced 45.62%	49,917 $5.96 Million
Q3 2023 Oct 13, 2023	SELL	$91.94 - $103.4 $4.38 Million - $4.93 Million	-47,656 Reduced 34.17%	91,800 $8.99 Million
Q2 2023 Jul 17, 2023	SELL	$76.16 - $93.21 $990,003 - $1.21 Million	-12,999 Reduced 8.53%	139,456 $13 Million
Q1 2023 Apr 11, 2023	SELL	$79.21 - $94.53 $2.23 Million - $2.67 Million	-28,216 Reduced 15.62%	152,455 $13.2 Million
Q4 2022 Jan 17, 2023	SELL	$67.14 - $84.76 $2.1 Million - $2.65 Million	-31,218 Reduced 14.73%	180,671 $14.7 Million
Q3 2022 Oct 13, 2022	SELL	$65.01 - $83.37 $684,035 - $877,219	-10,522 Reduced 4.73%	211,889 $13.8 Million
Q2 2022 Jul 11, 2022	SELL	$64.33 - $76.25 $3.74 Million - $4.43 Million	-58,096 Reduced 20.71%	222,411 $15 Million
Q1 2022 Apr 12, 2022	SELL	$75.21 - $104.24 $373,643 - $517,864	-4,968 Reduced 1.74%	280,507 $21.1 Million
Q4 2021 Jan 24, 2022	SELL	$86.21 - $104.7 $1.97 Million - $2.4 Million	-22,896 Reduced 7.42%	285,475 $29.2 Million
Q3 2021 Oct 14, 2021	SELL	$84.67 - $99.48 $808,767 - $950,232	-9,552 Reduced 3.0%	308,371 $26.5 Million
Q2 2021 Jul 14, 2021	SELL	$87.21 - $99.74 $4.79 Million - $5.48 Million	-54,912 Reduced 14.73%	317,923 $29.1 Million
Q1 2021 Apr 12, 2021	SELL	$74.71 - $90.91 $7.88 Million - $9.59 Million	-105,479 Reduced 22.05%	372,835 $33.9 Million
Q4 2020 Jan 08, 2021	SELL	$58.54 - $78.61 $3.52 Million - $4.72 Million	-60,070 Reduced 11.16%	478,314 $36.8 Million
Q3 2020 Oct 08, 2020	BUY	$55.74 - $64.56 $286,670 - $332,032	5,143 Added 0.96%	538,384 $31.8 Million
Q2 2020 Jul 10, 2020	BUY	$43.97 - $64.89 $1.19 Million - $1.75 Million	26,964 Added 5.33%	533,241 $31.3 Million
Q1 2020 Apr 13, 2020	BUY	$37.99 - $75.55 $1.29 Million - $2.56 Million	33,848 Added 7.16%	506,277 $23 Million
Q4 2019 Jan 15, 2020	SELL	$55.2 - $74.16 $472,732 - $635,106	-8,564 Reduced 1.78%	472,429 $34.9 Million
Q3 2019 Nov 01, 2019	BUY	$54.22 - $65.86 $3.17 Million - $3.84 Million	58,376 Added 13.81%	480,993 $29.4 Million
Q2 2019 Aug 01, 2019	SELL	$57.62 - $65.48 $797,921 - $906,767	-13,848 Reduced 3.17%	422,617 $27.7 Million
Q1 2019 May 02, 2019	SELL	$47.07 - $59.0 $2.73 Million - $3.42 Million	-57,997 Reduced 11.73%	436,465 $25.3 Million
Q4 2018 Jan 31, 2019	SELL	$45.29 - $61.1 $3.43 Million - $4.63 Million	-75,821 Reduced 13.3%	494,462 $23.9 Million
Q3 2018 Nov 01, 2018	SELL	$51.7 - $62.14 $1.18 Million - $1.42 Million	-22,900 Reduced 3.86%	570,283 $34.9 Million
Q2 2018 Jul 31, 2018	SELL	$47.46 - $55.2 $1.68 Million - $1.95 Million	-35,351 Reduced 5.62%	593,183 $31 Million
Q1 2018 May 01, 2018	SELL	$47.96 - $57.43 $902,799 - $1.08 Million	-18,824 Reduced 2.91%	628,534 $30.8 Million
Q4 2017 Jan 31, 2018	BUY	$44.58 - $54.31 $581,991 - $709,017	13,055 Added 2.06%	647,358 $34.5 Million
Q3 2017 Oct 31, 2017	BUY	$39.05 - $44.51 $24.8 Million - $28.2 Million	634,303	634,303 $28.1 Million

Others Institutions Holding ITT

# of Institutions

586

Shares Held

68.5M

Call Options Held

275K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.24 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.23 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.09 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.64M
Shares

$834 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$627 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 $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,...

More about ITT

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