Twinbeech Capital LP Itt Inc. Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Itt Inc. stock. As of the latest transaction made, Twinbeech Capital LP holds 14,551 shares of ITT stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,551

Holding current value

$2.3 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $1.82 Million - $2.19 Million	14,551 New	14,551 $2.18 Million
Q1 2023 May 15, 2023	BUY	$79.21 - $94.53 $338,147 - $403,548	4,269 New	4,269 $368,000
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $865,543 - $1.11 Million	13,314 New	13,314 $870,000
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $1.66 Million - $1.97 Million	-25,792 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $1.94 Million - $2.69 Million	25,792 New	25,792 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$86.21 - $104.7 $2.67 Million - $3.25 Million	-31,026 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.67 - $99.48 $2.63 Million - $3.09 Million	31,026 New	31,026 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $791,460 - $1.06 Million	-13,520 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.74 - $64.56 $753,604 - $872,851	13,520 New	13,520 $798,000
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $396,521 - $585,178	-9,018 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $342,593 - $681,309	9,018 New	9,018 $409,000

Others Institutions Holding ITT

# of Institutions

553

Shares Held

67.1M

Call Options Held

273K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

8.35M
Shares

$1.32 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.34M
Shares

$1.32 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.17 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.81M
Shares

$920 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

4.24M
Shares

$671 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 $13.1B
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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