Teza Capital Management LLC Itt Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$91.94 - $103.4 $146,644 - $164,923	-1,595 Reduced 32.34%	3,337 $326,000
Q3 2023 Nov 14, 2023	SELL	$91.94 - $103.4 $198,774 - $223,550	-2,162 Reduced 22.28%	7,543 $738,000
Q2 2023 Feb 22, 2024	SELL	$76.16 - $93.21 $420,022 - $514,053	-5,515 Reduced 52.79%	4,932 $459,000
Q2 2023 Aug 14, 2023	SELL	$76.16 - $93.21 $581,481 - $711,658	-7,635 Reduced 44.03%	9,705 $904,000
Q1 2023 Feb 22, 2024	BUY	$79.21 - $94.53 $827,506 - $987,554	10,447 New	10,447 $901,000
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $577,124 - $688,745	7,286 Added 72.47%	17,340 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $84.76 $70,228 - $88,658	-1,046 Reduced 9.42%	10,054 $815,000
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $526,385 - $675,046	8,097 Added 269.63%	11,100 $725,000
Q2 2022 Aug 15, 2022	BUY	$64.33 - $76.25 $18,655 - $22,112	290 Added 10.69%	3,003 $202,000
Q1 2022 May 16, 2022	SELL	$75.21 - $104.24 $9,100 - $12,613	-121 Reduced 4.27%	2,713 $204,000
Q4 2021 Feb 14, 2022	BUY	$86.21 - $104.7 $244,319 - $296,719	2,834 New	2,834 $290,000
Q3 2021 Nov 10, 2021	SELL	$84.67 - $99.48 $279,411 - $328,284	-3,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$87.21 - $99.74 $287,793 - $329,142	3,300 New	3,300 $302,000
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $418,970 - $562,611	-7,157 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.74 - $64.56 $63,822 - $73,921	1,145 Added 19.05%	7,157 $423,000
Q2 2020 Aug 10, 2020	BUY	$43.97 - $64.89 $264,347 - $390,118	6,012 New	6,012 $353,000
Q2 2019 Aug 08, 2019	SELL	$57.62 - $65.48 $973,086 - $1.11 Million	-16,888 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$47.07 - $59.0 $794,918 - $996,392	16,888 New	16,888 $980,000
Q4 2018 Feb 14, 2019	SELL	$45.29 - $61.1 $964,541 - $1.3 Million	-21,297 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $861,839 - $1.04 Million	16,670 Added 360.28%	21,297 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $219,597 - $255,410	4,627 New	4,627 $242,000

Others Institutions Holding ITT

# of Institutions

560

Shares Held

66.9M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.23 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.23 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.09 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$855 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$624 Million
2.54% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.2B
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

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