A detailed history of Ostrum Asset Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ostrum Asset Management holds 821 shares of ITW stock, worth $221,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares
821
Previous 811 1.23%
Holding current value
$221,563
Previous $192 Million 11.96%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$233.14 - $263.97 $2,331 - $2,639
10 Added 1.23%
821 $215 Million
Q2 2024

Aug 13, 2024

SELL
$235.01 - $265.23 $15,040 - $16,974
-64 Reduced 7.31%
811 $192 Million
Q4 2023

Feb 13, 2024

BUY
$222.45 - $263.73 $889 - $1,054
4 Added 0.46%
875 $229 Million
Q3 2023

Nov 14, 2023

SELL
$230.09 - $263.32 $218,125 - $249,627
-948 Reduced 52.12%
871 $201 Million
Q2 2023

Aug 11, 2023

BUY
$218.73 - $250.16 $1,531 - $1,751
7 Added 0.39%
1,819 $455 Million
Q1 2023

May 12, 2023

BUY
$218.9 - $250.54 $396,646 - $453,978
1,812 New
1,812 $441 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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...
More about ITW
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