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

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,018 shares of ITW stock, worth $278,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,018

Holding current value

$278,881

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $237,336 - $268,721	1,018 New	1,018 $266,000
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

1,910

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 $84.2B
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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Brandywine Global Investment Management, LLC Illinois Tool Works Inc Transaction History