ITT
ITT Inc
ITT Inc historical holders
total: 3
Atlantic Investment Management ITT Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
Alex Roepers has been an institutional investor in ITT Inc (ITT) since 2016 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired ITT in 2016 Q2, initially purchasing 153,591 shares. Since the initial investment, Atlantic Investment Management has made 1 more transaction in this position.
When did Alex Roepers exit their ITT position?
Alex Roepers no longer holds ITT Inc (ITT). They sold off their entire position in 2016 Q3, closing out an investment that began in 2016 Q2.
When did Alex Roepers first invest in ITT?
Alex Roepers first invested in ITT Inc (ITT) in 2016 Q2 at the reported quarter-end price of $31.98 per share, acquiring 153,591 shares in their initial purchase.
What is Alex Roepers's average cost basis for ITT?
Based on historical transaction data, Alex Roepers's estimated cost basis for ITT Inc (ITT) is approximately $31.98 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.98
- Weighted AVG sell price:
- $31.98
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.