Balyasny Asset Management LLC Illinois Tool Works Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $5.11 Million - $5.52 Million	-20,418 Reduced 63.83%	11,570 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $6.74 Million - $7.99 Million	30,312 Added 1808.59%	31,988 $8.38 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $385,630 - $441,324	1,676 New	1,676 $385,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $27.9 Million - $32.7 Million	-143,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $6.19 Million - $7.06 Million	32,444 Added 29.22%	143,471 $29.3 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $41.2 Million - $48.3 Million	-239,057 Reduced 68.29%	111,027 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $48.1 Million - $64 Million	350,084 New	350,084 $61.2 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $27.9 Million - $34.5 Million	-190,436 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $27.6 Million - $30.4 Million	190,436 New	190,436 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $1.02 Million - $1.16 Million	-7,302 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $947,972 - $1.12 Million	-7,679 Reduced 51.26%	7,302 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $1.14 Million - $1.38 Million	9,548 Added 175.74%	14,981 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $24.8 Million - $27.3 Million	-183,820 Reduced 97.13%	5,433 $767,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $25.3 Million - $29.2 Million	182,927 Added 2891.67%	189,253 $26.2 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $6.48 Million - $7.53 Million	-42,089 Reduced 86.93%	6,326 $991,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $3.7 Million - $4.18 Million	-24,700 Reduced 33.78%	48,415 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $9.91 Million - $10.8 Million	73,115	73,115 $10.8 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% of portfolio

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...

More about ITW

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