Ascension Asset Management LLC Illinois Tool Works Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 9,476 shares of ITW stock, worth $2.45 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

9,476

Previous 9,526 0.52%

Holding current value

$2.45 Million

Previous $2.56 Million 12.17%

% of portfolio

1.17%

Previous 1.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$235.01 - $265.23 $11,750 - $13,261	-50 Reduced 0.52%	9,476 $2.25 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $18,766 - $20,274	-75 Reduced 0.78%	9,526 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $5,468 - $6,254	-25 Reduced 0.26%	9,601 $2.4 Million
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $19,429 - $23,218	-109 Reduced 1.12%	9,626 $1.75 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $41,374 - $49,414	-200 Reduced 2.01%	9,735 $2.4 Million
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $21,830 - $23,906	-100 Reduced 1.0%	9,935 $2.22 Million
Q1 2021 May 04, 2021	BUY	$194.21 - $227.61 $1.95 Million - $2.28 Million	10,035 New	10,035 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $1.99 Million - $2.27 Million	-10,435 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $159,507 - $186,803	-925 Reduced 8.14%	10,435 $2.02 Million
Q1 2020 Aug 19, 2020	BUY	$118.09 - $190.0 $11,809 - $19,000	100 Added 0.89%	11,360 $1.61 Million
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $155,875 - $171,838	-1,075 Reduced 8.72%	11,260 $1.76 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $18,517 - $21,970	-150 Reduced 1.2%	12,335 $1.77 Million
Q3 2018 Oct 30, 2018	SELL	$135.14 - $148.44 $505,153 - $554,868	-3,738 Reduced 23.04%	12,485 $1.76 Million
Q2 2018 Aug 08, 2018	BUY	$138.54 - $159.4 $83,124 - $95,640	600 Added 3.84%	16,223 $2.25 Million
Q1 2018 Apr 17, 2018	SELL	$153.86 - $178.88 $23,079 - $26,832	-150 Reduced 0.95%	15,623 $2.45 Million
Q4 2017 Jan 24, 2018	BUY	$149.79 - $169.25 $2.36 Million - $2.67 Million	15,773	15,773 $2.63 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

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...

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Ascension Asset Management LLC Illinois Tool Works Inc Transaction History