Centiva Capital, LP Illinois Tool Works Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,860 shares of ITW stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,860

Previous 2,879 103.54%

Holding current value

$1.6 Million

Previous $772,000 79.79%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $700,564 - $790,650	2,981 Added 103.54%	5,860 $1.39 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $720,383 - $778,280	2,879 New	2,879 $772,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $597,083 - $683,315	2,595 New	2,595 $597,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $2.91 Million - $3.33 Million	13,289 New	13,289 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $190,223 - $235,074	1,081 Added 32.11%	4,448 $803,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $567,904 - $678,649	-3,186 Reduced 48.62%	3,367 $614,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $234,862 - $285,707	1,154 Added 21.37%	6,553 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $477,662 - $570,484	2,309 Added 74.72%	5,399 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $638,486 - $726,768	3,090 New	3,090 $638,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $240,534 - $274,100	-1,260 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $217,274 - $254,457	1,260 New	1,260 $243,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $490,147 - $606,925	-3,348 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $468,060 - $515,995	3,228 Added 2690.0%	3,348 $524,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $6,981 - $7,916	50 Added 71.43%	120 $18,000
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $51,355 - $60,931	-416 Reduced 85.6%	70 $10,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $57,809 - $70,329	486 New	486 $62,000

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

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...

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Centiva Capital, LP Illinois Tool Works Inc Transaction History