Scopus Asset Management, L.P. Itt Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Itt Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 150,000 shares of ITT stock, worth $22.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

150,000

Previous 300,000 50.0%

Holding current value

$22.7 Million

Previous $38.8 Million 42.14%

% of portfolio

0.44%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $10.7 Million - $12.9 Million	-85,722 Reduced 52.63%	77,169 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$124.49 - $139.66 $1.31 Million - $1.47 Million	-10,500 Reduced 6.06%	162,891 $21 Million
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $6.03 Million - $7.27 Million	-53,000 Reduced 23.41%	173,391 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $12.9 Million - $16.9 Million	140,000 Added 162.05%	226,391 $27 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $1.14 Million - $1.4 Million	15,000 Added 21.01%	86,391 $8.05 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $6.07 Million - $7.24 Million	-76,619 Reduced 51.77%	71,391 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $9.94 Million - $12.5 Million	148,010 New	148,010 $12 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $1.93 Million - $2.29 Million	30,000 New	30,000 $2.02 Million
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $7.55 Million - $10.5 Million	-100,414 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $220,525 - $267,822	-2,558 Reduced 2.48%	100,414 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $846,700 - $994,800	-10,000 Reduced 8.85%	102,972 $8.84 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $3.94 Million - $4.51 Million	-45,228 Reduced 28.59%	112,972 $10.3 Million
Q1 2021 May 17, 2021	BUY	$74.71 - $90.91 $1.36 Million - $1.65 Million	18,200 Added 13.0%	158,200 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$58.54 - $78.61 $8.2 Million - $11 Million	140,000 New	140,000 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $7.25 Million - $8.39 Million	-130,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $3.74 Million - $5.52 Million	85,000 Added 188.89%	130,000 $7.64 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $25.8 Million - $51.3 Million	-679,233 Reduced 93.79%	45,000 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $20.1 Million - $27 Million	364,698 Added 101.44%	724,233 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $24.9 Million - $30.2 Million	-459,000 Reduced 56.08%	359,535 $22 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $5.87 Million - $6.68 Million	101,943 Added 14.23%	818,535 $53.6 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $15.4 Million - $19.3 Million	327,500 Added 84.17%	716,592 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $5.42 Million - $7.31 Million	-119,649 Reduced 23.52%	389,092 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $2.96 Million - $3.56 Million	-57,291 Reduced 10.12%	508,741 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $4.52 Million - $5.26 Million	-95,229 Reduced 14.4%	566,032 $29.6 Million
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $1.87 Million - $2.25 Million	39,094 Added 6.28%	661,261 $32.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $2.33 Million - $2.83 Million	52,167 Added 9.15%	622,167 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $22.3 Million - $25.4 Million	570,000	570,000 $25.2 Million

Others Institutions Holding ITT

# of Institutions

560

Shares Held

67M

Call Options Held

273K

Put Options Held

121K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.5B
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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Scopus Asset Management, L.P. Itt Inc. Transaction History