Bayesian Capital Management, LP Itt Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Itt Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 2,304 shares of ITT stock, worth $350,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,304

Previous 4,204 45.2%

Holding current value

$350,668

Previous $543,000 36.65%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $237,595 - $286,045	-1,900 Reduced 45.2%	2,304 $344,000
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $523,355 - $587,130	4,204 New	4,204 $543,000
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $491,101 - $586,086	6,200 New	6,200 $535,000
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $102,928 - $122,000	1,600 Added 53.33%	4,600 $309,000
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $225,629 - $312,720	3,000 New	3,000 $226,000
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $204,890 - $275,135	-3,500 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$55.74 - $64.56 $630,865 - $730,690	-11,318 Reduced 76.38%	3,500 $207,000
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $743,093 - $1.1 Million	-16,900 Reduced 53.28%	14,818 $870,000
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $1.05 Million - $2.09 Million	27,631 Added 676.07%	31,718 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $55,917 - $75,124	-1,013 Reduced 19.86%	4,087 $302,000
Q3 2019 Nov 13, 2019	BUY	$54.22 - $65.86 $92,174 - $111,962	1,700 Added 50.0%	5,100 $312,000
Q2 2019 Aug 13, 2019	SELL	$57.62 - $65.48 $472,484 - $536,936	-8,200 Reduced 70.69%	3,400 $223,000
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $737,257 - $924,117	-15,663 Reduced 57.45%	11,600 $673,000
Q4 2018 Feb 13, 2019	BUY	$45.29 - $61.1 $772,194 - $1.04 Million	17,050 Added 166.94%	27,263 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $528,012 - $634,635	10,213 New	10,213 $626,000
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $533,986 - $639,425	-11,134 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.58 - $54.31 $496,353 - $604,687	11,134	11,134 $594,000

Others Institutions Holding ITT

# of Institutions

553

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.6B
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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Bayesian Capital Management, LP Itt Inc. Transaction History