Calamos Advisors LLC Illinois Tool Works Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 62,525 shares of ITW stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
62,525
Previous 64,059 2.39%
Holding current value
$17.1 Million
Previous $15.2 Million 7.95%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$233.14 - $263.97 $357,636 - $404,929
-1,534 Reduced 2.39%
62,525 $16.4 Million
Q2 2024

Jul 25, 2024
SELL
$235.01 - $265.23 $549,453 - $620,107
-2,338 Reduced 3.52%
64,059 $15.2 Million
Q1 2024

May 08, 2024
SELL
$250.22 - $270.33 $417,867 - $451,451
-1,670 Reduced 2.45%
66,397 $17.8 Million
Q4 2023

Jan 31, 2024
SELL
$222.45 - $263.73 $197,758 - $234,455
-889 Reduced 1.29%
68,067 $17.8 Million
Q1 2023

May 03, 2023
SELL
$218.9 - $250.54 $1.89 Million - $2.16 Million
-8,620 Reduced 11.11%
68,956 $16.8 Million
Q4 2022

Jan 25, 2023
SELL
$186.03 - $228.97 $2.55 Million - $3.14 Million
-13,716 Reduced 15.02%
77,576 $0
Q2 2022

Aug 01, 2022
BUY
$178.25 - $213.01 $438,316 - $523,791
2,459 Added 2.77%
91,292 $16.6 Million
Q1 2022

May 03, 2022
BUY
$203.52 - $247.58 $2.41 Million - $2.93 Million
11,840 Added 15.38%
88,833 $18.6 Million
Q4 2021

Feb 01, 2022
BUY
$206.87 - $247.07 $616,679 - $736,515
2,981 Added 4.03%
76,993 $19 Million
Q3 2021

Oct 26, 2021
BUY
$206.63 - $235.2 $1.35 Million - $1.54 Million
6,531 Added 9.68%
74,012 $15.3 Million
Q2 2021

Jul 22, 2021
BUY
$218.3 - $239.06 $3.35 Million - $3.67 Million
15,348 Added 29.44%
67,481 $15.1 Million
Q1 2021

Apr 12, 2021
BUY
$194.21 - $227.61 $312,872 - $366,679
1,611 Added 3.19%
52,133 $11.5 Million
Q4 2020

Jan 27, 2021
SELL
$190.9 - $217.54 $417,498 - $475,759
-2,187 Reduced 4.15%
50,522 $10.3 Million
Q3 2020

Oct 26, 2020
SELL
$172.44 - $201.95 $797,707 - $934,220
-4,626 Reduced 8.07%
52,709 $10.2 Million
Q2 2020

Jul 27, 2020
SELL
$137.27 - $182.87 $503,643 - $670,950
-3,669 Reduced 6.01%
57,335 $10 Million
Q1 2020

Apr 28, 2020
SELL
$118.09 - $190.0 $605,565 - $974,320
-5,128 Reduced 7.75%
61,004 $8.67 Million
Q4 2019

Jan 15, 2020
SELL
$146.4 - $181.28 $159,136 - $197,051
-1,087 Reduced 1.62%
66,132 $11.9 Million
Q3 2019

Oct 21, 2019
BUY
$145.0 - $159.85 $845,930 - $932,564
5,834 Added 9.5%
67,219 $10.5 Million
Q2 2019

Aug 07, 2019
BUY
$139.64 - $158.33 $427,019 - $484,173
3,058 Added 5.24%
61,385 $9.26 Million
Q1 2019

Apr 12, 2019
BUY
$123.45 - $146.47 $72,465 - $85,977
587 Added 1.02%
58,327 $8.37 Million
Q4 2018

Jan 24, 2019
BUY
$118.95 - $144.71 $1.03 Million - $1.25 Million
8,644 Added 17.61%
57,740 $7.32 Million
Q3 2018

Oct 22, 2018
BUY
$135.14 - $148.44 $424,474 - $466,250
3,141 Added 6.83%
49,096 $6.93 Million
Q2 2018

Jul 17, 2018
SELL
$138.54 - $159.4 $329,725 - $379,372
-2,380 Reduced 4.92%
45,955 $6.37 Million
Q1 2018

Apr 13, 2018
BUY
$153.86 - $178.88 $343,107 - $398,902
2,230 Added 4.84%
48,335 $7.57 Million
Q4 2017

Feb 13, 2018
BUY
$149.79 - $169.25 $5,092 - $5,754
34 Added 0.07%
46,105 $7.69 Million
Q3 2017

Oct 25, 2017
BUY
$135.6 - $148.0 $228,621 - $249,528
1,686 Added 3.8%
46,071 $6.82 Million
Q2 2017

Aug 09, 2017
BUY
N/A
44,385
44,385 $6.36 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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...
More about ITW
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