Steven Cohen Itt Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Itt Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 66,376 shares of ITT stock, worth $9.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,376

Previous 7,296 809.76%

Holding current value

$9.16 Million

Previous $1.09 Million 770.0%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$140.12 - $159.62 $8.28 Million - $9.43 Million	59,080 Added 809.76%	66,376 $9.48 Million
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $12.5 Million - $15 Million	-99,630 Reduced 93.18%	7,296 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $8.19 Million - $9.19 Million	65,826 Added 160.16%	106,926 $13.8 Million
Q1 2024 May 15, 2024	BUY	$113.72 - $137.08 $4.39 Million - $5.29 Million	38,600 Added 1544.0%	41,100 $5.59 Million
Q4 2023 Feb 14, 2024	BUY	$92.13 - $120.52 $22,387 - $29,286	243 Added 10.77%	2,500 $298,000
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $13.7 Million - $15.4 Million	-149,043 Reduced 98.51%	2,257 $220,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $982,464 - $1.2 Million	-12,900 Reduced 7.86%	151,300 $14.1 Million
Q1 2023 May 15, 2023	SELL	$79.21 - $94.53 $15.5 Million - $18.5 Million	-195,500 Reduced 54.35%	164,200 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $84.76 $24.2 Million - $30.5 Million	359,700 New	359,700 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $1.48 Million - $1.75 Million	23,000 New	23,000 $1.55 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $106,372 - $211,540	-2,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.2 - $74.16 $44,160 - $59,328	800 Added 40.0%	2,800 $207,000
Q3 2019 Nov 15, 2019	SELL	$54.22 - $65.86 $5.24 Million - $6.36 Million	-96,633 Reduced 97.97%	2,000 $122,000
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $1.13 Million - $1.28 Million	19,533 Added 24.69%	98,633 $6.46 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $8.45 Million - $10.6 Million	-179,532 Reduced 69.42%	79,100 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $11.7 Million - $15.8 Million	258,632 New	258,632 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $6.2 Million - $7.46 Million	-120,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $5.7 Million - $6.62 Million	120,000 New	120,000 $6.27 Million

Others Institutions Holding ITT

# of Institutions

609

Shares Held

70.9M

Call Options Held

257K

Put Options Held

173K

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $11.4B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account