Adage Capital Partners Gp, L.L.C. Illinois Tool Works Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $80.3 Million - $98.9 Million	431,799 New	431,799 $95.1 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $47.3 Million - $56.6 Million	265,523 Added 4692.05%	271,182 $49.4 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $1.15 Million - $1.4 Million	5,659 New	5,659 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $16.6 Million - $18.9 Million	-80,406 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.61 Million - $1.77 Million	7,391 Added 10.12%	80,406 $18 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $14.2 Million - $16.6 Million	73,015 New	73,015 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $16.2 Million - $18.5 Million	-84,826 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $14.6 Million - $17.1 Million	84,826 New	84,826 $16.4 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $26.4 Million - $42.5 Million	-223,592 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $32.7 Million - $40.5 Million	223,592 New	223,592 $40.2 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $30.4 Million - $33.5 Million	-209,688 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $29.3 Million - $33.2 Million	209,688 New	209,688 $31.6 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $72.8 Million - $88.5 Million	-611,835 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $34.3 Million - $37.6 Million	-253,537 Reduced 29.3%	611,835 $86.3 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $115 Million - $132 Million	-827,829 Reduced 48.89%	865,372 $120 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $111 Million - $129 Million	723,611 Added 74.63%	1,693,201 $265 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $16.4 Million - $18.5 Million	-109,423 Reduced 10.14%	969,590 $162 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $146 Million - $160 Million	1,079,013	1,079,013 $160 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.86 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.83 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.51 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.41 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.48 Billion
0.54% of portfolio

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 $80.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account