Xponance, Inc. Itt Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Itt Inc. stock. As of the latest transaction made, Xponance, Inc. holds 8,831 shares of ITT stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,831

Previous 8,862 0.35%

Holding current value

$1.28 Million

Previous $1.14 Million 15.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.05 - $150.55 $3,876 - $4,667	-31 Reduced 0.35%	8,831 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $119,634 - $134,213	-961 Reduced 9.78%	8,862 $1.14 Million
Q1 2024 May 13, 2024	SELL	$113.72 - $137.08 $13,305 - $16,038	-117 Reduced 1.18%	9,823 $1.34 Million
Q4 2023 Jan 31, 2024	BUY	$92.13 - $120.52 $4,237 - $5,543	46 Added 0.46%	9,940 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$91.94 - $103.4 $15,721 - $17,681	-171 Reduced 1.7%	9,894 $968,000
Q2 2023 Jul 13, 2023	SELL	$76.16 - $93.21 $71,209 - $87,151	-935 Reduced 8.5%	10,065 $938,000
Q1 2023 Apr 17, 2023	BUY	$79.21 - $94.53 $7,841 - $9,358	99 Added 0.91%	11,000 $949,000
Q4 2022 Jan 23, 2023	BUY	$67.14 - $84.76 $76,472 - $96,541	1,139 Added 11.67%	10,901 $0
Q3 2022 Oct 24, 2022	SELL	$65.01 - $83.37 $11,766 - $15,089	-181 Reduced 1.82%	9,762 $638,000
Q2 2022 Aug 02, 2022	BUY	$64.33 - $76.25 $39,562 - $46,893	615 Added 6.59%	9,943 $669,000
Q1 2022 Apr 20, 2022	SELL	$75.21 - $104.24 $17,223 - $23,870	-229 Reduced 2.4%	9,328 $702,000
Q4 2021 Jan 31, 2022	SELL	$86.21 - $104.7 $9,483 - $11,517	-110 Reduced 1.14%	9,557 $977,000
Q3 2021 Nov 05, 2021	SELL	$84.67 - $99.48 $33,444 - $39,294	-395 Reduced 3.93%	9,667 $830,000
Q2 2021 Aug 12, 2021	BUY	$87.21 - $99.74 $84,942 - $97,146	974 Added 10.72%	10,062 $922,000
Q1 2021 May 10, 2021	BUY	$74.71 - $90.91 $1,344 - $1,636	18 Added 0.2%	9,088 $826,000
Q4 2020 Feb 11, 2021	SELL	$58.54 - $78.61 $2,517 - $3,380	-43 Reduced 0.47%	9,070 $699,000
Q3 2020 Oct 26, 2020	BUY	$55.74 - $64.56 $74,635 - $86,445	1,339 Added 17.22%	9,113 $538,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $341,822 - $504,454	7,774 New	7,774 $457,000

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,...

More about ITT

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