Balyasny Asset Management LLC Itt Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $12.6 Million - $14.1 Million	101,200 New	101,200 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $415,782 - $543,906	4,513 New	4,513 $538,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $840,806 - $1.03 Million	-11,040 Reduced 33.22%	22,190 $2.07 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $15.8 Million - $18.8 Million	-199,331 Reduced 85.71%	33,230 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $17.7 Million - $22.3 Million	-263,344 Reduced 53.1%	232,561 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $16.2 Million - $20.8 Million	249,528 Added 101.28%	495,905 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $9.67 Million - $11.5 Million	-150,381 Reduced 37.9%	246,377 $16.6 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $7.18 Million - $9.95 Million	95,486 Added 31.69%	396,758 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $19.7 Million - $24 Million	228,979 Added 316.74%	301,272 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $6.12 Million - $7.19 Million	72,293 New	72,293 $6.21 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $27.7 Million - $33.7 Million	-370,202 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $10.9 Million - $14.6 Million	-185,406 Reduced 33.37%	370,202 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $17.1 Million - $19.8 Million	306,013 Added 122.6%	555,608 $32.8 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $11 Million - $16.2 Million	249,595 New	249,595 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $12.5 Million - $15.2 Million	-230,910 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $11.4 Million - $12.9 Million	197,021 Added 581.37%	230,910 $15.1 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $213,132 - $267,152	4,528 Added 15.42%	33,889 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $1.33 Million - $1.79 Million	29,361 New	29,361 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $2.57 Million - $3.09 Million	-49,701 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $1.37 Million - $1.59 Million	28,796 Added 137.75%	49,701 $2.6 Million
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $1 Million - $1.2 Million	20,905 New	20,905 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $739,180 - $900,514	-16,581 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $647,488 - $738,020	16,581	16,581 $734,000

Others Institutions Holding ITT

# of Institutions

560

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.23 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.09 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$855 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$624 Million
2.54% of portfolio

View Full List

About ITT INC.

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,...

More about ITT

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