Trexquant Investment LP Itt Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$92.13 - $120.52 $3.51 Million - $4.59 Million	-38,047 Reduced 93.71%	2,553 $304,000
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $811,830 - $913,022	-8,830 Reduced 17.86%	40,600 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$76.16 - $93.21 $1.11 Million - $1.35 Million	-14,531 Reduced 22.72%	49,430 $4.61 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $4.17 Million - $4.98 Million	52,644 Added 465.18%	63,961 $5.52 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $84.76 $437,148 - $551,872	-6,511 Reduced 36.52%	11,317 $917,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $83.37 $1.31 Million - $1.67 Million	-20,089 Reduced 52.98%	17,828 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$64.33 - $76.25 $674,242 - $799,176	10,481 Added 38.2%	37,917 $2.55 Million
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $1.8 Million - $2.49 Million	23,920 Added 680.32%	27,436 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $176,471 - $214,320	-2,047 Reduced 36.8%	3,516 $359,000
Q3 2021 Nov 12, 2021	BUY	$84.67 - $99.48 $40,641 - $47,750	480 Added 9.44%	5,563 $478,000
Q2 2021 Aug 12, 2021	BUY	$87.21 - $99.74 $443,288 - $506,978	5,083 New	5,083 $466,000
Q4 2020 Feb 11, 2021	SELL	$58.54 - $78.61 $368,626 - $495,007	-6,297 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$55.74 - $64.56 $350,994 - $406,534	6,297 New	6,297 $372,000
Q2 2020 Aug 07, 2020	SELL	$43.97 - $64.89 $1.06 Million - $1.57 Million	-24,142 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$37.99 - $75.55 $917,154 - $1.82 Million	24,142 New	24,142 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	$54.22 - $65.86 $390,600 - $474,455	-7,204 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$57.62 - $65.48 $2.09 Million - $2.38 Million	-36,296 Reduced 83.44%	7,204 $472,000
Q1 2019 May 13, 2019	BUY	$47.07 - $59.0 $1.23 Million - $1.54 Million	26,184 Added 151.21%	43,500 $2.52 Million
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $204,348 - $275,683	-4,512 Reduced 20.67%	17,316 $836,000
Q3 2018 Nov 09, 2018	BUY	$51.7 - $62.14 $1.13 Million - $1.36 Million	21,828 New	21,828 $1.34 Million
Q2 2018 Aug 07, 2018	SELL	$47.46 - $55.2 $1.57 Million - $1.83 Million	-33,172 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$47.96 - $57.43 $1.59 Million - $1.91 Million	33,172 New	33,172 $1.63 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account