Times Square Capital Management, LLC Itt Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Itt Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 148,166 shares of ITT stock, worth $21.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

148,166

Previous 132,336 11.96%

Holding current value

$21.3 Million

Previous $17.1 Million 29.56%

% of portfolio

0.34%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.05 - $150.55 $1.98 Million - $2.38 Million	15,830 Added 11.96%	148,166 $22.1 Million
Q2 2024 Aug 08, 2024	SELL	$124.49 - $139.66 $112,041 - $125,694	-900 Reduced 0.68%	132,336 $17.1 Million
Q1 2024 May 07, 2024	SELL	$113.72 - $137.08 $6.41 Million - $7.73 Million	-56,389 Reduced 29.74%	133,236 $18.1 Million
Q4 2023 Feb 07, 2024	SELL	$92.13 - $120.52 $12.6 Million - $16.5 Million	-136,645 Reduced 41.88%	189,625 $22.6 Million
Q3 2023 Nov 17, 2023	SELL	$91.94 - $103.4 $9.77 Million - $11 Million	-106,300 Reduced 24.57%	326,270 $31.9 Million
Q2 2023 Aug 09, 2023	BUY	$76.16 - $93.21 $338,531 - $414,318	4,445 Added 1.04%	432,570 $40.3 Million
Q1 2023 May 10, 2023	SELL	$79.21 - $94.53 $13.1 Million - $15.7 Million	-165,630 Reduced 27.9%	428,125 $36.9 Million
Q4 2022 Feb 10, 2023	SELL	$67.14 - $84.76 $2.7 Million - $3.4 Million	-40,165 Reduced 6.34%	593,755 $48.2 Million
Q3 2022 Nov 09, 2022	BUY	$65.01 - $83.37 $19.7 Million - $25.3 Million	303,220 Added 91.69%	633,920 $41.4 Million
Q2 2022 Aug 05, 2022	BUY	$64.33 - $76.25 $13 Million - $15.5 Million	202,850 Added 158.66%	330,700 $22.2 Million
Q1 2022 May 06, 2022	SELL	$75.21 - $104.24 $13.5 Million - $18.7 Million	-179,050 Reduced 58.34%	127,850 $9.62 Million
Q4 2021 Feb 04, 2022	SELL	$86.21 - $104.7 $5.11 Million - $6.21 Million	-59,300 Reduced 16.19%	306,900 $31.4 Million
Q3 2021 Nov 08, 2021	BUY	$84.67 - $99.48 $1.54 Million - $1.81 Million	18,200 Added 5.23%	366,200 $31.4 Million
Q2 2021 Aug 09, 2021	SELL	$87.21 - $99.74 $4.96 Million - $5.68 Million	-56,900 Reduced 14.05%	348,000 $31.9 Million
Q1 2021 May 12, 2021	BUY	$74.71 - $90.91 $4.37 Million - $5.32 Million	58,500 Added 16.89%	404,900 $36.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $2.71 Million - $3.64 Million	-46,300 Reduced 11.79%	346,400 $26.7 Million
Q3 2020 Nov 06, 2020	SELL	$55.74 - $64.56 $1.53 Million - $1.77 Million	-27,400 Reduced 6.52%	392,700 $23.2 Million
Q2 2020 Aug 07, 2020	SELL	$43.97 - $64.89 $2.07 Million - $3.06 Million	-47,100 Reduced 10.08%	420,100 $24.7 Million
Q1 2020 May 08, 2020	BUY	$37.99 - $75.55 $7.72 Million - $15.4 Million	203,200 Added 76.97%	467,200 $21.2 Million
Q4 2019 Feb 05, 2020	SELL	$55.2 - $74.16 $5.43 Million - $7.29 Million	-98,300 Reduced 27.13%	264,000 $19.5 Million
Q3 2019 Nov 05, 2019	BUY	$54.22 - $65.86 $813,300 - $987,900	15,000 Added 4.32%	362,300 $22.2 Million
Q2 2019 Aug 02, 2019	SELL	$57.62 - $65.48 $2.16 Million - $2.46 Million	-37,500 Reduced 9.75%	347,300 $22.7 Million
Q1 2019 May 10, 2019	SELL	$47.07 - $59.0 $6.64 Million - $8.32 Million	-141,050 Reduced 26.82%	384,800 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $296,649 - $400,205	6,550 Added 1.26%	525,850 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$51.7 - $62.14 $11.2 Million - $13.5 Million	-217,108 Reduced 29.48%	519,300 $0
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $5.41 Million - $6.29 Million	113,900 Added 18.3%	736,408 $38.5 Million
Q1 2018 May 15, 2018	SELL	$47.96 - $57.43 $4.53 Million - $5.42 Million	-94,392 Reduced 13.17%	622,508 $30.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $11.2 Million - $13.7 Million	-251,900 Reduced 26.0%	716,900 $38.3 Million
Q3 2017 Nov 09, 2017	SELL	$39.05 - $44.51 $4.38 Million - $4.99 Million	-112,200 Reduced 10.38%	968,800 $42.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,081,000	1,081,000 $43.4 Million

Others Institutions Holding ITT

# of Institutions

554

Shares Held

66.9M

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 $11.9B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Itt Inc. Transaction History