Carlson Capital L P Itt Inc. Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $23.4 Million - $46.5 Million	-615,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $3.59 Million - $4.82 Million	65,000 Added 11.82%	615,000 $45.5 Million
Q3 2019 Nov 13, 2019	BUY	$54.22 - $65.86 $2.71 Million - $3.29 Million	50,000 Added 10.0%	550,000 $33.7 Million
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $28.8 Million - $32.7 Million	500,000 New	500,000 $32.7 Million
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $15.8 Million - $19.8 Million	-335,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.29 - $61.1 $15.2 Million - $20.5 Million	335,000 New	335,000 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $5.17 Million - $6.21 Million	-100,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $4.75 Million - $5.52 Million	100,000 New	100,000 $5.23 Million

553

67.1M

273K

121K

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $13.1B
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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