Cipher Capital LP Itt Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $1.04 Million - $1.28 Million	-13,690 Reduced 34.53%	25,960 $2.42 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $3.14 Million - $3.75 Million	39,650 New	39,650 $3.42 Million
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $496,896 - $604,642	-6,651 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $107,011 - $143,699	-1,828 Reduced 21.56%	6,651 $512,000
Q3 2020 Nov 13, 2020	BUY	$55.74 - $64.56 $472,619 - $547,404	8,479 New	8,479 $501,000
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $845,103 - $1.25 Million	-19,220 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $4.7 Million - $9.35 Million	-123,817 Reduced 86.56%	19,220 $872,000
Q4 2019 Feb 13, 2020	BUY	$55.2 - $74.16 $3.11 Million - $4.18 Million	56,401 Added 65.1%	143,037 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$54.22 - $65.86 $632,910 - $768,783	11,673 Added 15.57%	86,636 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	$57.62 - $65.48 $731,255 - $831,006	12,691 Added 20.38%	74,963 $4.91 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $484,821 - $607,700	10,300 Added 19.82%	62,272 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $195,109 - $263,218	4,308 Added 9.04%	51,972 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $2.17 Million - $2.6 Million	41,920 Added 729.81%	47,664 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $4.89 Million - $5.69 Million	-103,074 Reduced 94.72%	5,744 $301,000
Q1 2018 May 14, 2018	BUY	$47.96 - $57.43 $2.5 Million - $3 Million	52,157 Added 92.05%	108,818 $5.33 Million
Q4 2017 Feb 12, 2018	BUY	$44.58 - $54.31 $2.53 Million - $3.08 Million	56,661	56,661 $3.02 Million

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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