Quantitative Investment Management, LLC Itt Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $565,102 - $833,966	-12,852 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $488,247 - $970,968	12,852 New	12,852 $582,000
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $321,795 - $390,879	-5,935 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $341,974 - $388,623	5,935 New	5,935 $388,000
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $804,897 - $1.01 Million	-17,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$45.29 - $61.1 $774,459 - $1.04 Million	17,100 New	17,100 $825,000
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $873,730 - $1.05 Million	-16,900 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$47.46 - $55.2 $1.02 Million - $1.19 Million	-21,500 Reduced 55.99%	16,900 $883,000
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $1.53 Million - $1.84 Million	-32,000 Reduced 45.45%	38,400 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $3.14 Million - $3.82 Million	70,400	70,400 $3.76 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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