Acadian Asset Management LLC Illinois Tool Works Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,101 shares of ITW stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,101
Previous 81,991 85.24%
Holding current value
$3.3 Million
Previous $19.4 Million 83.68%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$233.14 - $263.97 $16.3 Million - $18.4 Million
-69,890 Reduced 85.24%
12,101 $3.17 Million
Q2 2024

Aug 06, 2024
BUY
$235.01 - $265.23 $18.5 Million - $20.9 Million
78,763 Added 2439.99%
81,991 $19.4 Million
Q1 2024

May 10, 2024
SELL
$250.22 - $270.33 $29,025 - $31,358
-116 Reduced 3.47%
3,228 $865,000
Q4 2023

Feb 13, 2024
SELL
$222.45 - $263.73 $2.03 Million - $2.4 Million
-9,107 Reduced 73.14%
3,344 $875,000
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $16.4 Million - $18.8 Million
-71,238 Reduced 85.12%
12,451 $2.86 Million
Q2 2023

Aug 07, 2023
SELL
$218.73 - $250.16 $74,149 - $84,804
-339 Reduced 0.4%
83,689 $20.9 Million
Q1 2023

May 11, 2023
BUY
$218.9 - $250.54 $14.5 Million - $16.6 Million
66,323 Added 374.6%
84,028 $20.4 Million
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $3.66 Million - $4.51 Million
-19,676 Reduced 52.64%
17,705 $3.9 Million
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $88,590 - $105,865
497 Added 1.35%
37,381 $6.81 Million
Q1 2022

May 12, 2022
SELL
$203.52 - $247.58 $946,368 - $1.15 Million
-4,650 Reduced 11.2%
36,884 $7.72 Million
Q4 2021

Feb 10, 2022
SELL
$206.87 - $247.07 $9.73 Million - $11.6 Million
-47,026 Reduced 53.1%
41,534 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $1.12 Million - $1.27 Million
5,411 Added 6.51%
88,560 $18.3 Million
Q2 2021

Aug 11, 2021
BUY
$218.3 - $239.06 $594,212 - $650,721
2,722 Added 3.38%
83,149 $18.6 Million
Q1 2021

May 11, 2021
BUY
$194.21 - $227.61 $1.91 Million - $2.24 Million
9,840 Added 13.94%
80,427 $17.8 Million
Q4 2020

Feb 11, 2021
BUY
$190.9 - $217.54 $11.7 Million - $13.3 Million
61,128 Added 646.24%
70,587 $14.4 Million
Q3 2020

Nov 09, 2020
BUY
$172.44 - $201.95 $629,406 - $737,117
3,650 Added 62.83%
9,459 $1.83 Million
Q2 2020

Aug 12, 2020
BUY
$137.27 - $182.87 $612,498 - $815,965
4,462 Added 331.25%
5,809 $1.02 Million
Q1 2020

May 11, 2020
SELL
$118.09 - $190.0 $80,419 - $129,390
-681 Reduced 33.58%
1,347 $192,000
Q4 2019

Feb 06, 2020
BUY
$146.4 - $181.28 $223,113 - $276,270
1,524 Added 302.38%
2,028 $365,000
Q1 2019

May 09, 2019
SELL
$123.45 - $146.47 $7,530 - $8,934
-61 Reduced 10.8%
504 $72,000
Q4 2018

Feb 07, 2019
BUY
$118.95 - $144.71 $7,255 - $8,827
61 Added 12.1%
565 $72,000
Q3 2018

Oct 30, 2018
SELL
$135.14 - $148.44 $230,413 - $253,090
-1,705 Reduced 77.18%
504 $71,000
Q2 2018

Jul 24, 2018
SELL
$138.54 - $159.4 $328,062 - $377,459
-2,368 Reduced 51.74%
2,209 $306,000
Q1 2018

Apr 12, 2018
SELL
$153.86 - $178.88 $3.62 Million - $4.21 Million
-23,538 Reduced 83.72%
4,577 $718,000
Q4 2017

Jan 18, 2018
BUY
$149.79 - $169.25 $4.14 Million - $4.67 Million
27,611 Added 5478.37%
28,115 $4.69 Million
Q3 2017

Oct 13, 2017
BUY
$135.6 - $148.0 $68,342 - $74,592
504
504 $75,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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...
More about ITW
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