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 1,393,522 shares of ITW stock, worth $380 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,393,522
Previous 1,266,820 10.0%
Holding current value
$380 Million
Previous $340 Million 2.86%
% of portfolio
0.29%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ITW
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