A detailed history of Alphasimplex Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Alphasimplex Group, LLC holds 1,478 shares of ITW stock, worth $399,976. This represents 2.7% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,294 14.22%
Holding current value
$399,976
Previous $236,000 13.14%
% of portfolio
2.7%
Previous 1.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

BUY
$175.97 - $217.46 $32,378 - $40,012
184 Added 14.22%
1,478 $267,000
Q2 2022

Aug 10, 2022

SELL
$178.25 - $213.01 $40,997 - $48,992
-230 Reduced 15.09%
1,294 $236,000
Q1 2022

May 10, 2022

BUY
$203.52 - $247.58 $77,948 - $94,823
383 Added 33.57%
1,524 $319,000
Q4 2021

Feb 10, 2022

SELL
$206.87 - $247.07 $406,499 - $485,492
-1,965 Reduced 63.26%
1,141 $282,000
Q3 2021

Nov 15, 2021

BUY
$206.63 - $235.2 $641,792 - $730,531
3,106 New
3,106 $642,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.1B
  • 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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