Centiva Capital, LP Itt Inc. Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $476,921 - $535,037	3,831 New	3,831 $494,000
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $92,123 - $103,606	-1,002 Reduced 17.12%	4,850 $474,000
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $136,174 - $166,659	1,788 Added 44.0%	5,852 $545,000
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $14,574 - $17,393	-184 Reduced 4.33%	4,064 $350,000
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $285,210 - $360,060	4,248 New	4,248 $344,000
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $350,102 - $485,237	-4,655 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $4,741 - $5,758	-55 Reduced 1.17%	4,655 $476,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $88,988 - $104,553	-1,051 Reduced 18.24%	4,710 $405,000
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $502,416 - $574,602	5,761 New	5,761 $528,000

554

66.9M

273K

121K

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.7B
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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