Aristotle Capital Management, LLC Illinois Tool Works Inc Transaction History

Aristotle Capital Management, LLC

  • $51.7 Billion
  • Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 464,317 shares of ITW stock, worth $120 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
464,317
Previous 452,471 2.62%
Holding current value
$120 Million
Previous $107 Million 13.49%
% of portfolio
0.24%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$233.14 - $263.97 $2.76 Million - $3.13 Million
11,846 Added 2.62%
464,317 $122 Million
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $10.2 Million - $11.5 Million
-43,319 Reduced 8.74%
452,471 $107 Million
Q1 2024

May 15, 2024
BUY
$250.22 - $270.33 $122 Million - $132 Million
487,054 Added 5575.25%
495,790 $133 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $177,960 - $210,984
-800 Reduced 8.39%
8,736 $2.29 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $367,466 - $420,268
-1,680 Reduced 14.98%
9,536 $2.39 Million
Q1 2023

May 15, 2023
BUY
$218.9 - $250.54 $17,512 - $20,043
80 Added 0.72%
11,216 $2.73 Million
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $26,974 - $33,200
-145 Reduced 1.29%
11,136 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $22,524 - $27,834
128 Added 1.15%
11,281 $2.04 Million
Q2 2022

Aug 15, 2022
BUY
$178.25 - $213.01 $4,278 - $5,112
24 Added 0.22%
11,153 $2.03 Million
Q4 2021

Feb 14, 2022
BUY
$206.87 - $247.07 $23,376 - $27,918
113 Added 1.03%
11,129 $2.75 Million
Q3 2021

Nov 15, 2021
SELL
$206.63 - $235.2 $10,331 - $11,760
-50 Reduced 0.45%
11,016 $2.28 Million
Q2 2021

Aug 16, 2021
SELL
$218.3 - $239.06 $65,490 - $71,718
-300 Reduced 2.64%
11,066 $2.47 Million
Q4 2020

Feb 16, 2021
SELL
$190.9 - $217.54 $67,769 - $77,226
-355 Reduced 3.03%
11,366 $2.32 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $823 - $1,097
-6 Reduced 0.05%
11,721 $2.05 Million
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $60,580 - $97,470
-513 Reduced 4.19%
11,727 $1.67 Million
Q4 2019

Feb 14, 2020
SELL
$146.4 - $181.28 $8,052 - $9,970
-55 Reduced 0.45%
12,240 $2.2 Million
Q3 2019

Nov 14, 2019
SELL
$145.0 - $159.85 $72,210 - $79,605
-498 Reduced 3.89%
12,295 $1.92 Million
Q2 2019

Aug 14, 2019
SELL
$139.64 - $158.33 $419,199 - $475,306
-3,002 Reduced 19.01%
12,793 $1.93 Million
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $39,133 - $46,430
-317 Reduced 1.97%
15,795 $2.27 Million
Q2 2018

Aug 14, 2018
SELL
$138.54 - $159.4 $4,433 - $5,100
-32 Reduced 0.2%
16,112 $2.23 Million
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $68,313 - $79,422
-444 Reduced 2.68%
16,144 $2.53 Million
Q4 2017

Feb 14, 2018
BUY
$149.79 - $169.25 $66,506 - $75,147
444 Added 2.75%
16,588 $2.77 Million
Q3 2017

Nov 14, 2017
BUY
$135.6 - $148.0 $37,832 - $41,292
279 Added 1.76%
16,144 $2.39 Million
Q2 2017

Nov 16, 2017
SELL
N/A
-36 Reduced 0.23%
15,865 $2.27 Million
Q1 2017

Nov 16, 2017
SELL
N/A
-23,723 Reduced 59.87%
15,901 $2.11 Million
Q4 2016

Nov 16, 2017
SELL
N/A
-1,485 Reduced 3.61%
39,624 $4.85 Million
Q3 2016

Nov 16, 2017
SELL
N/A
-2,028,914 Reduced 98.01%
41,109 $4.93 Million
Q2 2016

Nov 16, 2017
BUY
N/A
17,214 Added 0.84%
2,070,023 $216 Million
Q1 2016

Nov 17, 2017
SELL
N/A
-37,421 Reduced 1.79%
2,052,809 $210 Million
Q4 2015

Nov 16, 2017
BUY
N/A
5,861 Added 0.28%
2,090,230 $194 Million
Q3 2015

Nov 16, 2017
BUY
N/A
2,084,369
2,084,369 $172 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • 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...
More about ITW
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email