Adage Capital Partners Gp, L.L.C. Itt Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Itt Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 100,000 shares of ITT stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$13.9 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.05 - $150.55 $12.5 Million - $15.1 Million	100,000 New	100,000 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.94 - $103.4 $1.56 Million - $1.76 Million	17,000 New	17,000 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $8.78 Million - $11.3 Million	135,000 Added 532.21%	160,366 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.33 - $76.25 $643,300 - $762,500	-10,000 Reduced 28.28%	25,366 $1.71 Million
Q1 2022 May 16, 2022	BUY	$75.21 - $104.24 $2.66 Million - $3.69 Million	35,366 New	35,366 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$87.21 - $99.74 $36.9 Million - $42.2 Million	-422,880 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.71 - $90.91 $61.6 Million - $74.9 Million	-824,151 Reduced 66.09%	422,880 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$58.54 - $78.61 $89 Million - $119 Million	-1,520,044 Reduced 54.93%	1,247,031 $96 Million
Q3 2020 Nov 16, 2020	SELL	$55.74 - $64.56 $74.8 Million - $86.7 Million	-1,342,559 Reduced 32.67%	2,767,075 $163 Million
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $67.8 Million - $100 Million	1,542,948 Added 60.11%	4,109,634 $241 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $75.55 $32.5 Million - $64.6 Million	855,488 Added 49.99%	2,566,686 $116 Million
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $17.6 Million - $23.6 Million	-318,031 Reduced 15.67%	1,711,198 $126 Million
Q3 2019 Nov 14, 2019	SELL	$54.22 - $65.86 $41.4 Million - $50.3 Million	-764,069 Reduced 27.35%	2,029,229 $124 Million
Q2 2019 Aug 14, 2019	BUY	$57.62 - $65.48 $25.7 Million - $29.2 Million	446,097 Added 19.01%	2,793,298 $183 Million
Q1 2019 May 15, 2019	BUY	$47.07 - $59.0 $24.2 Million - $30.3 Million	514,110 Added 28.05%	2,347,201 $136 Million
Q4 2018 Feb 14, 2019	BUY	$45.29 - $61.1 $11.4 Million - $15.4 Million	252,219 Added 15.95%	1,833,091 $88.5 Million
Q3 2018 Nov 14, 2018	BUY	$51.7 - $62.14 $67.4 Million - $81 Million	1,303,796 Added 470.56%	1,580,872 $96.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.46 - $55.2 $13.2 Million - $15.3 Million	277,076 New	277,076 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.58 - $54.31 $16.4 Million - $19.9 Million	-367,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.51 $14.3 Million - $16.3 Million	367,000	367,000 $16.2 Million

Others Institutions Holding ITT

# of Institutions

556

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 $11.5B
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 Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Itt Inc. Transaction History