Caxton Associates LP Illinois Tool Works Inc Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

A detailed history of Caxton Associates LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Caxton Associates LP holds 10,280 shares of ITW stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,280

Previous 4,790 114.61%

Holding current value

$2.43 Million

Previous $1.25 Million 119.94%

% of portfolio

0.15%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $1.37 Million - $1.48 Million	5,490 Added 114.61%	10,280 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $57,062 - $65,303	248 Added 5.46%	4,790 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $713,715 - $816,272	3,263 Added 255.12%	4,542 $1.14 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $101,131 - $115,749	-462 Reduced 26.54%	1,279 $311,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $711,936 - $876,268	-3,827 Reduced 68.73%	1,741 $383,000

Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $177,377 - $219,199	-1,008 Reduced 15.33%	5,568 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.17 Million - $1.4 Million	6,576 New	6,576 $1.2 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $205,148 - $249,560	-1,008 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $280,515 - $335,026	-1,356 Reduced 57.36%	1,008 $249,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $279,157 - $317,755	-1,351 Reduced 36.37%	2,364 $488,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $810,984 - $888,107	3,715 New	3,715 $831,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $621,570 - $708,310	-3,256 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $561,464 - $657,549	3,256 New	3,256 $629,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $3.65 Million - $4.13 Million	-24,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $2.71 Million - $2.96 Million	20,000 Added 454.55%	24,400 $3.61 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,400	4,400 $630,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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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Caxton Associates LP Illinois Tool Works Inc Transaction History