Brandywine Global Investment Management, LLC Illinois Tool Works Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $14.2 Million - $16.7 Million	-82,471 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $2.3 Million - $3.06 Million	-16,728 Reduced 16.86%	82,471 $14.4 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $611,115 - $983,250	-5,175 Reduced 4.96%	99,199 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $455,011 - $563,418	-3,108 Reduced 2.89%	104,374 $19 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $556,800 - $613,824	3,840 Added 3.71%	107,482 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.94 Million - $3.34 Million	21,089 Added 25.55%	103,642 $15.6 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $260,602 - $309,198	-2,111 Reduced 2.49%	82,553 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $3.41 Million - $4.15 Million	28,678 Added 51.22%	84,664 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $7.57 Million - $8.31 Million	55,986 New	55,986 $7.9 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $36,436 - $41,922	-263 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	263	263 $38,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

Briar Hall Management LLC

26.2M
Shares

$7.12 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.08 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.72 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.61 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.61 Billion
0.54% 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 $83.5B
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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