Assenagon Asset Management S.A. Illinois Tool Works Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 9,332 shares of ITW stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,332

Previous 8,332 12.0%

Holding current value

$2.58 Million

Previous $1.97 Million 23.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$233.14 - $263.97 $233,140 - $263,970	1,000 Added 12.0%	9,332 $2.45 Million
Q1 2024 Apr 24, 2024	SELL	$250.22 - $270.33 $29,275 - $31,628	-117 Reduced 1.38%	8,332 $2.24 Million
Q4 2023 Jan 17, 2024	SELL	$222.45 - $263.73 $93,206 - $110,502	-419 Reduced 4.72%	8,449 $2.21 Million
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $85,363 - $97,691	371 Added 4.37%	8,868 $2.04 Million
Q2 2023 Jul 25, 2023	BUY	$218.73 - $250.16 $15,529 - $17,761	71 Added 0.84%	8,497 $2.13 Million
Q1 2023 Apr 18, 2023	SELL	$218.9 - $250.54 $21,452 - $24,552	-98 Reduced 1.15%	8,426 $2.05 Million
Q4 2022 Jan 12, 2023	SELL	$186.03 - $228.97 $68,086 - $83,803	-366 Reduced 4.12%	8,524 $1.88 Million
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $966,955 - $1.19 Million	5,495 Added 161.86%	8,890 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$178.25 - $213.01 $19,964 - $23,857	-112 Reduced 3.19%	3,395 $619,000
Q1 2022 Apr 25, 2022	SELL	$203.52 - $247.58 $2,849 - $3,466	-14 Reduced 0.4%	3,507 $734,000
Q4 2021 Feb 01, 2022	SELL	$206.87 - $247.07 $14,067 - $16,800	-68 Reduced 1.89%	3,521 $869,000
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $741,595 - $844,132	3,589 New	3,589 $742,000
Q1 2020 Apr 17, 2020	SELL	$118.09 - $190.0 $1.22 Million - $1.96 Million	-10,298 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $658,507 - $815,397	4,498 Added 77.55%	10,298 $1.85 Million
Q3 2019 Oct 16, 2019	BUY	$145.0 - $159.85 $29,000 - $31,970	200 Added 3.57%	5,800 $908,000
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $181,531 - $205,829	-1,300 Reduced 18.84%	5,600 $845,000
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $49,380 - $58,588	-400 Reduced 5.48%	6,900 $990,000
Q4 2018 Jan 23, 2019	BUY	$118.95 - $144.71 $868,335 - $1.06 Million	7,300 New	7,300 $925,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

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 $84.9B
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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Assenagon Asset Management S.A. Illinois Tool Works Inc Transaction History