Candriam S.C.A. Illinois Tool Works Inc Transaction History

Candriam S.C.A.

$15.6 Billion
Q1 2025

A detailed history of Candriam S.C.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Candriam S.C.A. holds 40,043 shares of ITW stock, worth $9.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,043

Previous 43,995 8.98%

Holding current value

$9.82 Million

Previous $11.2 Million 10.97%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$244.9 - $274.48 $967,844 - $1.08 Million	-3,952 Reduced 8.98%	40,043 $9.93 Million
Q4 2024 Feb 06, 2025	BUY	$253.56 - $278.5 $589,273 - $647,234	2,324 Added 5.58%	43,995 $11.2 Million
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $491,459 - $556,448	2,108 Added 5.33%	41,671 $10.9 Million
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $394,346 - $445,055	1,678 Added 4.43%	39,563 $9.37 Million
Q1 2024 May 03, 2024	BUY	$250.22 - $270.33 $69,310 - $74,881	277 Added 0.74%	37,885 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $1.99 Million - $2.35 Million	8,929 Added 31.13%	37,608 $9.85 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $218,815 - $250,417	-951 Reduced 3.21%	28,679 $6.61 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $4.91 Million - $5.62 Million	-22,466 Reduced 43.12%	29,630 $7.41 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $17.9 Million - $20.5 Million	-81,803 Reduced 61.09%	52,096 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $31.3 Million - $38.5 Million	-168,186 Reduced 55.68%	133,899 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $34.9 Million - $43.2 Million	198,500 Added 191.63%	302,085 $54.6 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $7.66 Million - $9.15 Million	-42,960 Reduced 29.32%	103,585 $18.9 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $13.8 Million - $16.8 Million	67,987 Added 86.54%	146,545 $30.7 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $7.27 Million - $8.68 Million	-35,143 Reduced 30.91%	78,558 $19.4 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $315,317 - $358,915	-1,526 Reduced 1.32%	113,701 $23.5 Million
Q2 2021 Jul 20, 2021	BUY	$218.3 - $239.06 $19.1 Million - $20.9 Million	87,442 Added 314.71%	115,227 $25.8 Million
Q4 2020 Jan 22, 2021	BUY	$190.9 - $217.54 $810,370 - $923,457	4,245 Added 18.03%	27,785 $5.67 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $274,179 - $321,100	-1,590 Reduced 6.33%	23,540 $4.55 Million
Q2 2020 Jul 23, 2020	SELL	$137.27 - $182.87 $1.16 Million - $1.55 Million	-8,485 Reduced 25.24%	25,130 $4.39 Million
Q4 2019 Jan 21, 2020	SELL	$146.4 - $181.28 $74,224 - $91,908	-507 Reduced 1.49%	33,615 $6,000
Q3 2019 Oct 21, 2019	BUY	$145.0 - $159.85 $173,855 - $191,660	1,199 Added 3.64%	34,122 $5,000
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $380,100 - $430,974	-2,722 Reduced 7.64%	32,923 $4.94 Million
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $4.57 Million - $5.42 Million	-37,009 Reduced 50.94%	35,645 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $4.28 Million - $5.21 Million	-35,975 Reduced 33.12%	72,654 $9.2 Million
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $10.4 Million - $11.4 Million	76,858 Added 241.91%	108,629 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $9.04 Million - $10.4 Million	-65,227 Reduced 67.25%	31,771 $4.4 Million
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $8.97 Million - $10.4 Million	58,311 Added 150.73%	96,998 $15.2 Million
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $1.08 Million - $1.22 Million	7,192 Added 22.84%	38,687 $6.46 Million
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $4.27 Million - $4.66 Million	31,495	31,495 $4.66 Million

Others Institutions Holding ITW

# of Institutions

2,055

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $75.3B
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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