Schonfeld Strategic Advisors LLC Itt Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Itt Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 99,973 shares of ITT stock, worth $14.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,973

Previous 93,935 6.43%

Holding current value

$14.5 Million

Previous $12.8 Million 1.07%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $751,670 - $843,267	6,038 Added 6.43%	99,973 $12.9 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $2.49 Million - $3.01 Million	21,935 Added 30.47%	93,935 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $6.63 Million - $8.68 Million	72,000 New	72,000 $8.59 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $7.15 Million - $8.76 Million	93,930 Added 71.92%	224,530 $20.9 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $7.58 Million - $9.05 Million	95,739 Added 274.63%	130,600 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $20.6 Million - $25.9 Million	-306,121 Reduced 89.78%	34,861 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $4.86 Million - $6.23 Million	74,782 Added 28.09%	340,982 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $14.1 Million - $16.8 Million	219,943 Added 475.48%	266,200 $17.9 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $3.48 Million - $4.82 Million	46,257 New	46,257 $3.48 Million
Q3 2021 Nov 16, 2021	SELL	$84.67 - $99.48 $321,746 - $378,024	-3,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $331,398 - $379,012	3,800 New	3,800 $348,000
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $806,867 - $981,828	-10,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $965,734 - $1.3 Million	-16,497 Reduced 60.44%	10,800 $832,000
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $7.65 Million - $8.87 Million	-137,324 Reduced 83.42%	27,297 $2,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $6.79 Million - $10 Million	154,421 Added 1513.93%	164,621 $9.67 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $255,482 - $508,073	6,725 Added 193.53%	10,200 $463,000
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $506,736 - $680,788	-9,180 Reduced 72.54%	3,475 $257,000
Q3 2019 Nov 14, 2019	BUY	$54.22 - $65.86 $518,072 - $629,292	9,555 Added 308.23%	12,655 $774,000
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $4.03 Million - $4.58 Million	-70,000 Reduced 95.76%	3,100 $204,000
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $3.44 Million - $4.31 Million	73,100 New	73,100 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $8.65 Million - $11.7 Million	-191,034 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $8.45 Million - $10.2 Million	163,430 Added 592.05%	191,034 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $1.31 Million - $1.52 Million	27,604 New	27,604 $1.44 Million

Others Institutions Holding ITT

# of Institutions

542

Shares Held

67.7M

Call Options Held

377K

Put Options Held

179K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12B
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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Schonfeld Strategic Advisors LLC Itt Inc. Transaction History