Aqr Capital Management LLC Illinois Tool Works Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 415,336 shares of ITW stock, worth $114 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

415,336

Previous 334,872 24.03%

Holding current value

$114 Million

Previous $79.4 Million 37.17%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $18.8 Million - $21.2 Million	80,464 Added 24.03%	415,336 $109 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $23.5 Million - $26.5 Million	99,923 Added 42.53%	334,872 $79.4 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $1.19 Million - $1.29 Million	4,763 Added 2.07%	234,949 $63 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $22,689 - $26,900	-102 Reduced 0.04%	230,186 $60.3 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $7.51 Million - $8.6 Million	-32,656 Reduced 12.42%	230,288 $53 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $15.2 Million - $17.4 Million	-69,542 Reduced 20.92%	262,944 $65.8 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $9.99 Million - $11.4 Million	-45,620 Reduced 12.07%	332,486 $80.9 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $31 Million - $38.2 Million	-166,642 Reduced 30.59%	378,106 $83.3 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $21.3 Million - $26.3 Million	-121,131 Reduced 18.19%	544,748 $98.4 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $14.1 Million - $16.8 Million	-78,901 Reduced 10.59%	665,879 $119 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $19.1 Million - $23.3 Million	-93,977 Reduced 11.2%	744,780 $156 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $18.4 Million - $22 Million	-89,135 Reduced 9.61%	838,757 $206 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $18.7 Million - $21.3 Million	90,350 Added 10.79%	927,892 $192 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $1.77 Million - $1.93 Million	-8,090 Reduced 0.96%	837,542 $187 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $410,948 - $481,622	2,116 Added 0.25%	845,632 $187 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $6.03 Million - $6.87 Million	31,599 Added 3.89%	843,516 $170 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $45.1 Million - $52.8 Million	261,534 Added 47.52%	811,917 $157 Million
Q2 2020 Aug 17, 2020	BUY	$137.27 - $182.87 $228,554 - $304,478	1,665 Added 0.3%	550,383 $94.1 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $1.11 Million - $1.79 Million	9,440 Added 1.75%	548,718 $78 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $34.1 Million - $42.3 Million	233,104 Added 76.13%	539,278 $96.9 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $1.74 Million - $1.91 Million	-11,976 Reduced 3.76%	306,174 $47.9 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $10.5 Million - $11.9 Million	75,320 Added 31.02%	318,150 $48 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $5.91 Million - $7.01 Million	-47,860 Reduced 16.46%	242,830 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $15.3 Million - $18.7 Million	-129,008 Reduced 30.74%	290,690 $36.8 Million
Q3 2018 Nov 15, 2018	BUY	$135.14 - $148.44 $17.1 Million - $18.8 Million	126,617 Added 43.2%	419,698 $59.2 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $8.35 Million - $9.61 Million	60,283 Added 25.89%	293,081 $40.6 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $13.7 Million - $15.9 Million	88,797 Added 61.66%	232,798 $36.5 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $1.93 Million - $2.18 Million	12,859 Added 9.81%	144,001 $24 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $17.8 Million - $19.4 Million	131,142	131,142 $19.4 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Aqr Capital Management LLC Illinois Tool Works Inc Transaction History