Arrowstreet Capital, Limited Partnership Illinois Tool Works Inc Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,453,572 shares of ITW stock, worth $363 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,453,572

Previous 1,235,999 17.6%

Holding current value

$363 Million

Previous $313 Million 15.03%

% of portfolio

0.3%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$244.9 - $274.48 $53.3 Million - $59.7 Million	217,573 Added 17.6%	1,453,572 $361 Million
Q4 2024 Feb 12, 2025	SELL	$253.56 - $278.5 $5.2 Million - $5.71 Million	-20,493 Reduced 1.63%	1,235,999 $313 Million
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $31.9 Million - $36.2 Million	-137,030 Reduced 9.83%	1,256,492 $329 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $29.8 Million - $33.6 Million	126,702 Added 10.0%	1,393,522 $330 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $185 Million - $200 Million	739,016 Added 140.02%	1,266,820 $340 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $20.5 Million - $24.3 Million	-92,108 Reduced 14.86%	527,804 $138 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $12.3 Million - $14.1 Million	-53,485 Reduced 7.94%	619,912 $143 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $38.7 Million - $44.2 Million	176,741 Added 35.59%	673,397 $168 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $106 Million - $122 Million	485,003 Added 4162.04%	496,656 $121 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $2.17 Million - $2.67 Million	11,653 New	11,653 $2.57 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $1.59 Million - $1.93 Million	-7,801 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $20.1 Million - $24 Million	-96,983 Reduced 92.56%	7,801 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $17.8 Million - $20.3 Million	86,184 Added 463.35%	104,784 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $3.63 Million - $3.98 Million	16,645 Added 851.41%	18,600 $4.16 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $33.3 Million - $39 Million	-171,525 Reduced 98.87%	1,955 $433,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $38.8 Million - $44.2 Million	-203,144 Reduced 53.94%	173,480 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $7.42 Million - $8.69 Million	43,053 Added 12.91%	376,624 $72.8 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $28.8 Million - $38.4 Million	210,100 Added 170.16%	333,571 $58.3 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $14.6 Million - $23.5 Million	123,471 New	123,471 $17.5 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $1.46 Million - $1.81 Million	-9,988 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $14.3 Million - $15.8 Million	-98,731 Reduced 90.81%	9,988 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $4.45 Million - $5.04 Million	31,832 Added 41.4%	108,719 $16.4 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $9.49 Million - $11.3 Million	76,887 New	76,887 $11 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $654,225 - $795,905	-5,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $743,269 - $816,420	5,500 New	5,500 $776,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $49 Million - $56.3 Million	-353,503 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $35 Million - $40.7 Million	-227,330 Reduced 39.14%	353,503 $55.4 Million
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $1.91 Million - $2.16 Million	-12,779 Reduced 2.15%	580,833 $96.9 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $80.5 Million - $87.9 Million	593,612	593,612 $87.8 Million

Others Institutions Holding ITW

# of Institutions

2,056

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $76.8B
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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Arrowstreet Capital, Limited Partnership Illinois Tool Works Inc Transaction History