1832 Asset Management L.P. Illinois Tool Works Inc Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 486,679 shares of ITW stock, worth $115 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

486,679

Previous 524,576 7.22%

Holding current value

$115 Million

Previous $137 Million 4.96%

% of portfolio

0.25%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $9.48 Million - $10.2 Million	-37,897 Reduced 7.22%	486,679 $131 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $4.49 Million - $5.33 Million	-20,194 Reduced 3.71%	524,576 $137 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $125 Million - $143 Million	544,770 New	544,770 $125 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $37.2 Million - $42.5 Million	-170,057 Reduced 23.55%	552,150 $138 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $245,824 - $281,356	1,123 Added 0.16%	722,207 $176 Million

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $5.46 Million - $6.73 Million	29,375 Added 4.25%	721,084 $159 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $12.8 Million - $15.8 Million	72,725 Added 11.75%	691,709 $125 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $427,800 - $511,224	2,400 Added 0.39%	618,984 $113 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $8.01 Million - $9.74 Million	39,347 Added 6.82%	616,584 $127 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $992,769 - $1.19 Million	-4,799 Reduced 0.82%	577,237 $143 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $506,656 - $576,710	2,452 Added 0.42%	582,036 $125 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $1.07 Million - $1.17 Million	-4,884 Reduced 0.84%	579,584 $129 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $14.6 Million - $17.1 Million	75,038 Added 14.73%	584,468 $132 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $2.49 Million - $2.84 Million	13,034 Added 2.63%	509,430 $103 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $30,349 - $35,543	-176 Reduced 0.04%	496,396 $96.7 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $151,957 - $202,437	1,107 Added 0.22%	496,572 $85.4 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $19 Million - $30.6 Million	161,069 Added 48.17%	495,465 $71 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $471,700 - $584,084	3,222 Added 0.97%	334,396 $60.4 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $44.7 Million - $49.3 Million	308,124 Added 1336.76%	331,174 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $3.18 Million - $3.61 Million	22,800 Added 9120.0%	23,050 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $272,617 - $308,035	-1,820 Reduced 87.92%	250 $42,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $280,692 - $306,360	2,070	2,070 $298,000

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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1832 Asset Management L.P. Illinois Tool Works Inc Transaction History