GOLDMAN SACHS GROUP INC

Holdings History for ITT INC. - COM (ITT)

Symbol: ITT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$55.6M	389K	-23,150	-5.61%	$142.88	Q4 2024
9/30/2024		0.01%	0%	$61.7M	412K	-71,303	-14.7%	$149.51	Q3 2024
6/30/2024		0.01%	+0%	$62.5M	484K	+18,563	+3.99%	$129.18	Q2 2024
3/31/2024		0.01%	0%	$63.3M	465K	-105,359	-18.5%	$136.03	Q1 2024
12/31/2023		0.01%	0%	$68.1M	571K	-135,516	-19.2%	$119.32	Q4 2023
9/30/2023		0.02%	+0%	$69.1M	706K	+77,545	+12.3%	$97.91	Q3 2023
6/30/2023		0.01%	0%	$58.6M	629K	-3,368	-0.53%	$93.21	Q2 2023
3/31/2023		0.01%	0%	$54.5M	632K	-195,219	-23.6%	$86.30	Q1 2023
12/31/2022		0.02%	0%	$67.1M	827K	-22,063	-2.6%	$81.10	Q4 2022
9/30/2022		0.02%	+0%	$55.5M	849K	+20,687	+2.5%	$65.34	Q3 2022
6/30/2022		0.02%	0%	$55.7M	828K	-85,501	-9.35%	$67.24	Q2 2022
3/31/2022		0.02%	+0.01%	$68.7M	914K	+336,860	+58.4%	$75.21	Q1 2022
12/31/2021		0.01%	0%	$59M	577K	-54,848	-8.68%	$102.19	Q4 2021
9/30/2021		0.01%	-0.01%	$54.2M	632K	-233,409	-27%	$85.84	Q3 2021
6/30/2021		0.02%	0%	$79.3M	865K	-158,505	-15.5%	$91.59	Q2 2021
3/31/2021		0.03%	+0%	$93.1M	1.02M	+97,314	+10.5%	$90.91	Q1 2021
12/31/2020		0.02%	+0%	$71.4M	927K	+76,094	+8.95%	$77.02	Q4 2020
9/30/2020		0.02%	0%	$50.2M	850K	-134,706	-13.7%	$59.05	Q3 2020
6/30/2020		0.02%	0%	$57.9M	985K	-204,916	-17.2%	$58.74	Q2 2020
3/31/2020		0.02%	0%	$54M	1.19M	-256,646	-17.7%	$45.36	Q1 2020
12/31/2019		0.03%	-0.01%	$107M	1.45M	-461,403	-24.2%	$73.91	Q4 2019
9/30/2019		0.04%	0%	$117M	1.91M	-208,661	-9.86%	$61.19	Q3 2019
6/30/2019		0.04%	-0.01%	$139M	2.12M	-344,712	-14%	$65.48	Q2 2019
3/31/2019		0.05%	0%	$143M	2.46M	-81,159	-3.19%	$58.00	Q1 2019
12/31/2018		0.04%	-0.01%	$123M	2.54M	-460,862	-15.3%	$48.27	Q4 2018
9/30/2018		0.05%	-0.01%	$184M	3M	-334,332	-10%	$61.26	Q3 2018
6/30/2018		0.05%	0%	$174M	3.34M	-148,314	-4.25%	$52.27	Q2 2018
3/31/2018		0.05%	0%	$171M	3.49M	-194,881	-5.29%	$48.98	Q1 2018
12/31/2017		0.06%	+0.02%	$196M	3.68M	+1,326,973	+56.4%	$53.37	Q4 2017
12/31/2017	call		0%	$0	0	-100	-100%		Q4 2017
12/31/2017	put		0%	$0	0	-200	-100%		Q4 2017
9/30/2017		0.03%	+0%	$104M	2.35M	+75,617	+3.32%	$44.27	Q3 2017
9/30/2017	call	0%	0%	$4K	100	-100	-50%	$40.00	Q3 2017
9/30/2017	put	0%		$9K	200			$45.00	Q3 2017
6/30/2017		0.03%	0%	$91.5M	2.28M	-196,934	-7.96%	$40.18	Q2 2017
6/30/2017	call	0%	+0%	$8K	200	+100	+100%	$40.00	Q2 2017
6/30/2017	put	0%		$8K	200			$40.00	Q2 2017
3/31/2017		0.04%	+0%	$102M	2.48M	+175,270	+7.62%	$41.02	Q1 2017
3/31/2017	call	0%	0%	$4K	100	-200	-66.7%	$40.00	Q1 2017
3/31/2017	put	0%	0%	$8K	200	-500	-71.4%	$40.00	Q1 2017
12/31/2016		0.03%	+0%	$88.7M	2.3M	+304,699	+15.3%	$38.57	Q4 2016
12/31/2016	call	0%	0%	$12K	300	-2,000	-87%	$40.00	Q4 2016
12/31/2016	put	0%	+0%	$27K	700	+700	NEW	$38.57	Q4 2016
9/30/2016		0.03%	+0.01%	$71.5M	2M	+509,788	+34.3%	$35.84	Q3 2016
9/30/2016	call	0%	+0%	$82K	2.3K	+2,100	+1050%	$35.65	Q3 2016
9/30/2016	put		0%	$0	0	-100	-100%		Q3 2016
6/30/2016		0.02%	+0.02%	$47.5M	1.49M	+1,485,658	NEW	$31.98	Q2 2016
6/30/2016	call	0%	+0%	$6K	200	+200	NEW	$30.00	Q2 2016
6/30/2016	put	0%	+0%	$3K	100	+100	NEW	$30.00	Q2 2016

Previous1Next

Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.