O'Shares Investment Advisers, LLC Itt Inc. Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$64.33 - $76.25 $425,221 - $504,012	-6,610 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $26,699 - $37,005	355 Added 5.68%	6,610 $497,000
Q4 2021 Feb 02, 2022	BUY	$86.21 - $104.7 $12,241 - $14,867	142 Added 2.32%	6,255 $639,000
Q3 2021 Nov 05, 2021	SELL	$84.67 - $99.48 $47,330 - $55,609	-559 Reduced 8.38%	6,113 $525,000
Q2 2021 Aug 05, 2021	BUY	$87.21 - $99.74 $69,768 - $79,792	800 Added 13.62%	6,672 $611,000

Q1 2021 May 06, 2021	BUY	$74.71 - $90.91 $17,930 - $21,818	240 Added 4.26%	5,872 $534,000
Q4 2020 Feb 01, 2021	BUY	$58.54 - $78.61 $20,196 - $27,120	345 Added 6.53%	5,632 $434,000
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $294,697 - $341,328	5,287 New	5,287 $312,000
Q2 2020 Aug 11, 2020	SELL	$43.97 - $64.89 $284,441 - $419,773	-6,469 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$37.99 - $75.55 $21,882 - $43,516	-576 Reduced 8.18%	6,469 $293,000
Q4 2019 Feb 11, 2020	BUY	$55.2 - $74.16 $5,299 - $7,119	96 Added 1.38%	7,045 $521,000
Q3 2019 Nov 12, 2019	SELL	$54.22 - $65.86 $49,828 - $60,525	-919 Reduced 11.68%	6,949 $425,000
Q2 2019 Aug 13, 2019	BUY	$57.62 - $65.48 $3,284 - $3,732	57 Added 0.73%	7,868 $515,000
Q1 2019 May 13, 2019	SELL	$47.07 - $59.0 $44,951 - $56,345	-955 Reduced 10.89%	7,811 $453,000
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $397,012 - $535,602	8,766 New	8,766 $423,000

519

67.3M

392K

293K

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $10.5B
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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