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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 Billion
0.57% 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 $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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