Castleark Management LLC Itt Inc. Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $2.53 Million - $3.73 Million	-57,469 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.99 - $75.55 $4.07 Million - $8.1 Million	-107,215 Reduced 65.1%	57,469 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $1.24 Million - $1.67 Million	-22,543 Reduced 12.04%	164,684 $12.2 Million
Q3 2019 Nov 15, 2019	SELL	$54.22 - $65.86 $970,809 - $1.18 Million	-17,905 Reduced 8.73%	187,227 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$57.62 - $65.48 $1.15 Million - $1.3 Million	19,880 Added 10.73%	205,132 $13.4 Million
Q1 2019 May 14, 2019	BUY	$47.07 - $59.0 $819,582 - $1.03 Million	17,412 Added 10.37%	185,252 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$45.29 - $61.1 $3.28 Million - $4.42 Million	-72,400 Reduced 30.14%	167,840 $8.1 Million
Q3 2018 Nov 15, 2018	BUY	$51.7 - $62.14 $2.1 Million - $2.52 Million	40,560 Added 20.31%	240,240 $14.7 Million
Q2 2018 Aug 15, 2018	SELL	$47.46 - $55.2 $1.64 Million - $1.91 Million	-34,553 Reduced 14.75%	199,680 $10.4 Million
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $5.1 Million - $6.11 Million	-106,362 Reduced 31.23%	234,233 $11.5 Million
Q4 2017 Feb 15, 2018	BUY	$44.58 - $54.31 $15.2 Million - $18.5 Million	340,595	340,595 $18.2 Million

565

67.4M

273K

121K

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.1B
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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