Interval Partners, LP Itt Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $5.48 Million - $6.15 Million	44,019 Added 60.94%	116,248 $15 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $1.86 Million - $2.24 Million	16,326 Added 29.2%	72,229 $9.83 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $5.15 Million - $6.74 Million	55,903 New	55,903 $6.67 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $5.65 Million - $7.13 Million	-84,178 Reduced 54.89%	69,172 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $9.97 Million - $12.8 Million	153,350 New	153,350 $10 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $2.86 Million - $3.47 Million	-38,218 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$58.54 - $78.61 $264,659 - $355,395	-4,521 Reduced 10.58%	38,218 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $2.33 Million - $3.13 Million	-39,843 Reduced 48.25%	42,739 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $1.52 Million - $1.77 Million	27,345 Added 49.5%	82,582 $4.88 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $279,165 - $411,986	-6,349 Reduced 10.31%	55,237 $3.25 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $2.04 Million - $4.05 Million	-53,577 Reduced 46.52%	61,586 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $625,802 - $840,751	-11,337 Reduced 8.96%	115,163 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $3.34 Million - $4.06 Million	61,689 Added 95.18%	126,500 $7.74 Million
Q2 2019 Aug 12, 2019	BUY	$57.62 - $65.48 $3.73 Million - $4.24 Million	64,811 New	64,811 $4.24 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.2 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.06 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$834 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$609 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 $11.9B
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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