Blueshift Asset Management, LLC Itt Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$64.33 - $76.25 $1.56 Million - $1.85 Million	-24,307 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.21 - $104.24 $1.83 Million - $2.53 Million	24,307 New	24,307 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$86.21 - $104.7 $216,387 - $262,797	-2,510 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $881,584 - $1.04 Million	-10,412 Reduced 80.58%	2,510 $215,000
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $1.13 Million - $1.29 Million	12,922 New	12,922 $1.18 Million
Q1 2021 May 06, 2021	SELL	$74.71 - $90.91 $802,833 - $976,918	-10,746 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.54 - $78.61 $344,859 - $463,091	-5,891 Reduced 35.41%	10,746 $828,000
Q3 2020 Nov 13, 2020	BUY	$55.74 - $64.56 $927,346 - $1.07 Million	16,637 New	16,637 $982,000
Q4 2019 Feb 14, 2020	SELL	$55.2 - $74.16 $297,252 - $399,351	-5,385 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.22 - $65.86 $291,974 - $354,656	5,385 New	5,385 $330,000
Q1 2019 May 14, 2019	SELL	$47.07 - $59.0 $249,800 - $313,113	-5,307 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$45.29 - $61.1 $240,354 - $324,257	5,307 New	5,307 $256,000

556

66.9M

273K

121K

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,...

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