News + Filings Holdings
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SCOPUS ASSET MANAGEMENT, L.P.
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 86,391 | -61,619 | 8,052,505,000 | -3,951,106,000 | $93,210.00 |
| 12/31/2022 | ITT INC. | ITT | 148,010 | 148,010 | 12,003,611,000 | 12,003,611,000 | $81,100.00 |
| 09/30/2022 | ITT INC. | ITT | 0 | -30,000 | 0 | -2,017,000 | |
| 06/30/2022 | ITT INC. | ITT | 30,000 | 30,000 | 2,017,000 | 2,017,000 | $67.23 |
| 03/31/2022 | ITT INC. | ITT | 0 | -100,414 | 0 | -10,261,000 | |
| 12/31/2021 | ITT INC. | ITT | 100,414 | -2,558 | 10,261,000 | 1,422,000 | $102.19 |
| 09/30/2021 | ITT INC. | ITT | 102,972 | -10,000 | 8,839,000 | -1,508,000 | $85.84 |
| 06/30/2021 | ITT INC. | ITT | 112,972 | -45,228 | 10,347,000 | -4,035,000 | $91.59 |
| 03/31/2021 | ITT INC. | ITT | 158,200 | 18,200 | 14,382,000 | 3,599,000 | $90.91 |
| 12/31/2020 | ITT INC. | ITT | 140,000 | 140,000 | 10,783,000 | 10,783,000 | $77.02 |
| 09/30/2020 | ITT INC. | ITT | 0 | -130,000 | 0 | -7,636,000 | |
| 06/30/2020 | ITT INC. | ITT | 130,000 | 85,000 | 7,636,000 | 5,595,000 | $58.74 |
| 03/31/2020 | ITT INC. | ITT | 45,000 | -679,233 | 2,041,000 | -51,487,000 | $45.36 |
| 12/31/2019 | ITT INC. | ITT | 724,233 | 364,698 | 53,528,000 | 31,528,000 | $73.91 |
| 09/30/2019 | ITT INC. | ITT | 359,535 | -459,000 | 22,000,000 | -31,598,000 | $61.19 |
| 06/30/2019 | ITT INC. | ITT | 818,535 | 101,943 | 53,598,000 | 12,036,000 | $65.48 |
| 03/31/2019 | ITT INC. | ITT | 716,592 | 327,500 | 41,562,000 | 22,781,000 | $58.00 |
| 12/31/2018 | ITT INC. | ITT | 389,092 | -119,649 | 18,781,000 | -12,384,000 | $48.27 |
| 09/30/2018 | ITT INC. | ITT | 508,741 | -57,291 | 31,165,000 | 1,579,000 | $61.26 |
| 06/30/2018 | ITT INC. | ITT | 566,032 | -95,229 | 29,586,000 | -2,803,000 | $52.27 |
| 03/31/2018 | ITT INC. | ITT | 661,261 | 39,094 | 32,389,000 | -816,000 | $48.98 |
| 12/31/2017 | ITT INC. | ITT | 622,167 | 52,167 | 33,205,000 | 7,971,000 | $53.37 |
| 09/30/2017 | ITT INC. | ITT | 570,000 | 165,000 | 25,234,000 | 8,961,000 | $44.27 |
| 06/30/2017 | ITT INC. | ITT | 405,000 | 405,000 | 16,273,000 | 16,273,000 | $40.18 |
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