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 $127 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

464,317

Previous 452,471 2.62%

Holding current value

$127 Million

Previous $107 Million 13.49%

% of portfolio

0.24%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Aristotle Capital Management, LLC Illinois Tool Works Inc Transaction History