Exodus Point Capital Management, LP Itt Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Itt Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 14,381 shares of ITT stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,381

Holding current value

$2.03 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.49 - $139.66 $1.79 Million - $2.01 Million	14,381 New	14,381 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$91.94 - $103.4 $1.47 Million - $1.65 Million	-16,005 Reduced 79.69%	4,078 $399,000
Q2 2023 Aug 10, 2023	SELL	$76.16 - $93.21 $2.03 Million - $2.49 Million	-26,695 Reduced 57.07%	20,083 $1.87 Million
Q1 2023 May 11, 2023	BUY	$79.21 - $94.53 $3.71 Million - $4.42 Million	46,778 New	46,778 $4.04 Million
Q2 2022 Aug 19, 2022	SELL	$64.33 - $76.25 $6.08 Million - $7.21 Million	-94,582 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $7.11 Million - $9.86 Million	94,582 New	94,582 $7.11 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $230,180 - $279,549	-2,670 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $972,858 - $1.14 Million	-11,490 Reduced 81.14%	2,670 $229,000
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $1.23 Million - $1.41 Million	14,160 New	14,160 $1.3 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $1.04 Million - $1.27 Million	-13,916 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $241,067 - $323,715	-4,118 Reduced 22.83%	13,916 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $385,943 - $447,013	6,924 Added 62.32%	18,034 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $488,506 - $720,927	11,110 New	11,110 $653,000
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $276,738 - $336,149	-5,104 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $80,495 - $91,475	1,397 Added 37.69%	5,104 $334,000
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $174,488 - $218,713	3,707 New	3,707 $215,000

Others Institutions Holding ITT

# of Institutions

549

Shares Held

67.8M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.7B
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,...

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Exodus Point Capital Management, LP Itt Inc. Transaction History