Alpha Crest Capital Management LLC Itt Inc. Transaction History

Alpha Crest Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $1.64 Million - $2.1 Million	25,237 New	25,237 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$64.33 - $76.25 $1.5 Million - $1.78 Million	-23,346 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.21 - $104.24 $987,356 - $1.37 Million	13,128 Added 128.48%	23,346 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$86.21 - $104.7 $880,893 - $1.07 Million	10,218 New	10,218 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$84.67 - $99.48 $904,868 - $1.06 Million	-10,687 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$87.21 - $99.74 $932,013 - $1.07 Million	10,687 New	10,687 $979,000
Q1 2021 May 13, 2021	SELL	$74.71 - $90.91 $223,980 - $272,548	-2,998 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $617,655 - $829,414	-10,551 Reduced 77.87%	2,998 $231,000
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $755,221 - $874,723	13,549 New	13,549 $800,000
Q2 2020 Aug 12, 2020	SELL	$43.97 - $64.89 $473,820 - $699,254	-10,776 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.99 - $75.55 $38,521 - $76,607	1,014 Added 10.39%	10,776 $489,000
Q4 2019 Feb 12, 2020	BUY	$55.2 - $74.16 $240,837 - $323,560	4,363 Added 80.81%	9,762 $722,000
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $668,207 - $811,658	-12,324 Reduced 69.54%	5,399 $330,000
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $1.02 Million - $1.16 Million	17,723 New	17,723 $1.16 Million
Q1 2019 May 10, 2019	SELL	$47.07 - $59.0 $249,471 - $312,700	-5,300 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$45.29 - $61.1 $240,037 - $323,830	5,300 New	5,300 $256,000

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121K

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,...

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