Joel Greenblatt - Gotham Asset Management
Holding/activity history for ITT Inc. (ITT)
← All ITT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 206,730 | 0.12 | Reduce 2.73% | <0.01 | $172.72–209.70 · VW $190.70i | $39,388,267 | SEC |
| 2025 Q4 | 212,531 | 0.13 | Add 44.24% | 0.04 | $166.96–197.07 · VW $179.17i | $36,876,254 | SEC |
| 2025 Q3 | 147,349 | 0.11 | Add 45.77% | 0.04 | $154.29–185.57 · VW $170.57i | $26,340,107 | SEC |
| 2025 Q2 | 101,084 | 0.09 | Add 37.68% | 0.03 | $105.64–158.94 · VW $138.94i | $15,853,004 | SEC |
| 2025 Q1 | 73,420 | 0.08 | Add 32.97% | 0.02 | $125.36–154.70 · VW $139.59i | $9,482,927 | SEC |
| 2024 Q4 | 55,217 | 0.07 | Reduce 1.85% | <0.01 | $139.62–161.13 · VW $147.69i | $7,889,405 | SEC |
| 2024 Q3 | 56,256 | 0.09 | Add 2.46% | <0.01 | $121.01–152.21 · VW $138.69i | $8,410,835 | SEC |
| 2024 Q2 | 54,905 | 0.09 | Add 23.40% | 0.02 | $122.14–140.20 · VW $130.60i | $7,092,628 | SEC |
| 2024 Q1 | 44,492 | 0.09 | Reduce 8.50% | <0.01 | $113.70–138.29 · VW $125.57i | $6,052,247 | SEC |
| 2023 Q4 | 48,626 | 0.11 | Add 2.47% | <0.01 | $91.94–121.19 · VW $104.52i | $5,802,054 | SEC |
| 2023 Q3 | 47,452 | 0.10 | Add 41.05% | 0.03 | $90.83–103.96 · VW $98.59i | $4,646,025 | SEC |
| 2023 Q2 | 33,641 | 0.07 | Add 174.31% | 0.04 | $75.82–93.98 · VW $83.92i | $3,135,678 | SEC |
| 2023 Q1 | 12,264 | 0.03 | Add 36.25% | <0.01 | $78.64–95.18 · VW $88.51i | $1,058,383 | SEC |
| 2022 Q4 | 9,001 | 0.02 | Reduce 29.96% | <0.01 | $64.51–85.68 · VW $78.09i | $729,981 | SEC |
| 2022 Q3 | 12,852 | 0.03 | Reduce 36.71% | 0.02 | $63.77–83.51 · VW $72.57i | $840,000 | SEC |
| 2022 Q2 | 20,308 | 0.04 | Reduce 36.29% | 0.03 | $64.08–77.30 · VW $71.46i | $1,366,000 | SEC |
| 2022 Q1 | 31,878 | 0.07 | Add 269.56% | 0.05 | $75.16–105.01 · VW $85.47i | $2,398,000 | SEC |
| 2021 Q4 | 8,626 | 0.03 | Add 7.64% | <0.01 | $84.86–105.54 · VW $96.42i | $881,000 | SEC |
| 2021 Q3 | 8,014 | 0.03 | Reduce 33.41% | 0.02 | $83.87–99.77 · VW $92.84i | $688,000 | SEC |
| 2021 Q2 | 12,035 | 0.05 | Add 44.46% | 0.01 | $87.14–101.32 · VW $93.62i | $1,102,000 | SEC |
| 2021 Q1 | 8,331 | 0.03 | Reduce 53.10% | 0.02 | $74.46–91.67 · VW $83.58i | $757,000 | SEC |
| 2020 Q4 | 17,764 | 0.05 | Reduce 51.57% | 0.04 | $57.13–79.63 · VW $69.04i | $1,368,000 | SEC |
| 2020 Q3 | 36,683 | 0.07 | Reduce 1.24% | <0.01 | $55.20–64.86 · VW $60.05i | $2,166,000 | SEC |
| 2020 Q2 | 37,145 | 0.07 | Reduce 74.97% | 0.14 | $41.85–65.09 · VW $54.56i | $2,182,000 | SEC |
| 2020 Q1 | 148,401 | 0.19 | Add 341.58% | 0.14 | $35.41–75.56 · VW $56.90i | $6,731,000 | SEC |
| 2019 Q4 | 33,607 | 0.05 | Add 155.82% | 0.03 | $55.17–74.63 · VW $66.59i | $2,484,000 | SEC |
| 2019 Q3 | 13,137 | 0.01 | Reduce 38.46% | <0.01 | $53.65–66.88 · VW $60.14i | $804,000 | SEC |
| 2019 Q2 | 21,346 | 0.02 | Reduce 79.38% | 0.07 | $57.13–65.60 · VW $60.87i | $1,398,000 | SEC |
| 2019 Q1 | 103,508 | 0.09 | Reduce 45.51% | 0.07 | $46.83–60.48 · VW $55.27i | $6,003,000 | SEC |
| 2018 Q4 | 189,947 | 0.14 | Add 64.86% | 0.06 | $44.89–61.88 · VW $53.05i | $9,169,000 | SEC |
| 2018 Q3 | 115,216 | 0.10 | Add 1167.78% | 0.09 | $51.26–63.04 · VW $58.03i | $7,058,000 | SEC |
| 2018 Q2 | 9,088 | <0.01 | Buy | <0.01 | $47.06–55.62 · VW $51.36i | $475,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.66–44.95 · VW $41.44i | SEC | |
| 2017 Q2 | 15,679 | <0.01 | Reduce 90.16% | 0.08 | $36.93–42.73 · VW $39.78i | $630,000 | SEC |
| 2017 Q1 | 159,322 | 0.08 | Add 15.59% | 0.01 | $38.52–44.00 · VW $41.12i | $6,535,000 | SEC |
| 2016 Q4 | 137,829 | 0.07 | Buy | 0.07 | $32.46–43.07 · VW $37.86i | $5,316,000 | SEC |
Price snapshot:
Current price$194.50
Avg. buy price$149.43
+/- since buy30.16%
52-week low$153.06
52-week high$224.81