David A. Siegel Itt Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Itt Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,200 shares of ITT stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,200

Previous 17,800 42.7%

Holding current value

$1.56 Million

Previous $2.3 Million 33.71%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.05 - $150.55 $950,380 - $1.14 Million	-7,600 Reduced 42.7%	10,200 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$124.49 - $139.66 $871,430 - $977,620	7,000 Added 64.81%	17,800 $2.3 Million
Q1 2024 May 15, 2024	SELL	$113.72 - $137.08 $307,044 - $370,116	-2,700 Reduced 20.0%	10,800 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$92.13 - $120.52 $3.36 Million - $4.4 Million	-36,500 Reduced 73.0%	13,500 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $1.42 Million - $1.59 Million	15,400 Added 44.51%	50,000 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.16 - $93.21 $2.64 Million - $3.23 Million	34,600 New	34,600 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $147,959 - $175,375	-2,300 Reduced 25.84%	6,600 $444,000
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $669,369 - $927,736	8,900 New	8,900 $669,000
Q3 2021 Nov 15, 2021	SELL	$84.67 - $99.48 $10.1 Million - $11.8 Million	-118,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$87.21 - $99.74 $5.77 Million - $6.6 Million	66,200 Added 125.86%	118,800 $10.9 Million
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $3.06 Million - $3.72 Million	-40,900 Reduced 43.74%	52,600 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $866,392 - $1.16 Million	-14,800 Reduced 13.67%	93,500 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $685,602 - $794,088	-12,300 Reduced 10.2%	108,300 $6.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.97 - $64.89 $123,116 - $181,692	-2,800 Reduced 2.27%	120,600 $7.08 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $75.55 $159,558 - $317,310	-4,200 Reduced 3.29%	123,400 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $872,160 - $1.17 Million	-15,800 Reduced 11.02%	127,600 $9.43 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $1.2 Million - $1.46 Million	-22,100 Reduced 13.35%	143,400 $8.78 Million
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $1.87 Million - $2.13 Million	-32,500 Reduced 16.41%	165,500 $10.8 Million
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $715,464 - $896,800	-15,200 Reduced 7.13%	198,000 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $3.93 Million - $5.3 Million	86,666 Added 68.49%	213,200 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $156,340 - $187,911	3,024 Added 2.45%	126,534 $7.75 Million
Q2 2018 Aug 14, 2018	SELL	$47.46 - $55.2 $692,916 - $805,920	-14,600 Reduced 10.57%	123,510 $6.46 Million
Q1 2018 May 15, 2018	BUY	$47.96 - $57.43 $1.32 Million - $1.58 Million	27,500 Added 24.86%	138,110 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$44.58 - $54.31 $2.6 Million - $3.17 Million	58,400 Added 111.86%	110,610 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $2.04 Million - $2.32 Million	52,210	52,210 $2.31 Million

Others Institutions Holding ITT

# of Institutions

553

Shares Held

67.1M

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 $12.7B
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 David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account