Alpha Crest Capital Management LLC Illinois Tool Works Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $3.92 Million - $4.84 Million	-22,271 Reduced 80.57%	5,371 $970,000
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $2.34 Million - $2.79 Million	13,101 Added 90.1%	27,642 $5.04 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $1.19 Million - $1.45 Million	5,859 Added 67.48%	14,541 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $2.58 Million - $3.08 Million	-12,452 Reduced 58.92%	8,682 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $1.66 Million - $1.89 Million	-8,029 Reduced 27.53%	21,134 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $4.72 Million - $5.17 Million	21,628 Added 287.03%	29,163 $6.52 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $3.13 Million - $3.67 Million	-16,126 Reduced 68.15%	7,535 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $1.73 Million - $1.97 Million	9,078 Added 62.25%	23,661 $4.82 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $31,728 - $37,158	184 Added 1.28%	14,583 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $340,841 - $454,066	-2,483 Reduced 14.71%	14,399 $2.52 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $1.17 Million - $1.88 Million	9,879 Added 141.07%	16,882 $2.4 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $14,640 - $18,128	-100 Reduced 1.41%	7,003 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $1.01 Million - $1.11 Million	-6,968 Reduced 49.52%	7,103 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $1.08 Million - $1.23 Million	7,759 Added 122.92%	14,071 $2.12 Million
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $779,216 - $924,518	6,312 New	6,312 $906,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 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 $79.5B
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...

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