Amp Capital Investors LTD Illinois Tool Works Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $18.1 Million - $21.6 Million	-87,465 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2.32 Million - $2.64 Million	-11,218 Reduced 11.37%	87,465 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $2 Million - $2.19 Million	-9,175 Reduced 8.51%	98,683 $22.1 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $1.15 Million - $1.35 Million	5,926 Added 5.81%	107,858 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $57,079 - $65,044	-299 Reduced 0.29%	101,932 $20.6 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $3.05 Million - $3.57 Million	17,675 Added 20.9%	102,231 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $412,221 - $549,158	-3,003 Reduced 3.43%	84,556 $14.4 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $1.27 Million - $2.04 Million	-10,718 Reduced 10.91%	87,559 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $3.44 Million - $4.26 Million	-23,472 Reduced 19.28%	98,277 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $402,955 - $444,223	-2,779 Reduced 2.23%	121,749 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.6 Million - $1.82 Million	-11,493 Reduced 8.45%	124,528 $18.6 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $1.5 Million - $1.78 Million	-12,159 Reduced 8.21%	136,021 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $3.07 Million - $3.73 Million	-25,787 Reduced 14.82%	148,180 $18.5 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $150,681 - $165,510	-1,115 Reduced 0.64%	173,967 $24.7 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $1.88 Million - $2.17 Million	13,593 Added 8.42%	175,082 $24.3 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $107,394 - $124,858	698 Added 0.43%	161,489 $24.8 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $2.9 Million - $3.28 Million	-19,380 Reduced 10.76%	160,791 $26.8 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $86,241 - $94,128	-636 Reduced 0.35%	180,171 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,807	180,807 $25.6 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.68 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.65 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.37 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.27 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.39 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 $78.4B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account