Balyasny Asset Management LLC Illinois Tool Works Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,570 shares of ITW stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,570

Previous 31,988 63.83%

Holding current value

$2.74 Million

Previous $8.38 Million 62.95%

% of portfolio

0.01%

Previous 0.02%

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

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Balyasny Asset Management LLC Illinois Tool Works Inc Transaction History