Exodus Point Capital Management, LP Illinois Tool Works Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 83,859 shares of ITW stock, worth $22.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

83,859

Previous 90,579 7.42%

Holding current value

$22.1 Million

Previous $24.3 Million 18.24%

% of portfolio

0.14%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $1.58 Million - $1.78 Million	-6,720 Reduced 7.42%	83,859 $19.9 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $20.8 Million - $22.4 Million	82,965 Added 1089.64%	90,579 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $1.75 Million - $2 Million	7,614 New	7,614 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $4.28 Million - $5.29 Million	-24,308 Reduced 69.23%	10,803 $1.95 Million
Q2 2022 Aug 19, 2022	BUY	$178.25 - $213.01 $2.3 Million - $2.75 Million	12,889 Added 58.0%	35,111 $6.4 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $7.09 Million - $8.62 Million	-34,818 Reduced 61.04%	22,222 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $2.33 Million - $2.78 Million	11,242 Added 24.55%	57,040 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $3.3 Million - $3.76 Million	-15,969 Reduced 25.85%	45,798 $9.46 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $13.5 Million - $14.8 Million	61,767 New	61,767 $13.8 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $7.22 Million - $8.46 Million	-37,169 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $4.31 Million - $4.91 Million	22,581 Added 154.79%	37,169 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $146,056 - $171,051	-847 Reduced 5.49%	14,588 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $1.63 Million - $2.17 Million	11,847 Added 330.18%	15,435 $2.7 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $276,921 - $445,550	-2,345 Reduced 39.52%	3,588 $510,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $923,491 - $1.14 Million	-6,308 Reduced 51.53%	5,933 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $203,290 - $224,109	-1,402 Reduced 10.28%	12,241 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $930,142 - $1.05 Million	6,661 Added 95.4%	13,643 $2.06 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $861,927 - $1.02 Million	6,982 New	6,982 $1 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $81.1B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Exodus Point Capital Management, LP Illinois Tool Works Inc Transaction History