Connor, Clark & Lunn Investment Management Ltd. Illinois Tool Works Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 7,451 shares of ITW stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,451

Previous 29,220 74.5%

Holding current value

$1.77 Million

Previous $7.65 Million 73.88%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $5.45 Million - $5.88 Million	-21,769 Reduced 74.5%	7,451 $2 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $6.5 Million - $7.71 Million	29,220 New	29,220 $7.65 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $1.82 Million - $2.08 Million	8,302 New	8,302 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $124,410 - $153,744	707 Added 46.91%	2,214 $400,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $268,622 - $321,006	1,507 New	1,507 $275,000

Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $7.25 Million - $8.82 Million	-35,625 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $2.5 Million - $2.99 Million	-12,096 Reduced 25.35%	35,625 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $703,781 - $801,091	-3,406 Reduced 6.66%	47,721 $9.86 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $3.47 Million - $3.81 Million	15,917 Added 45.21%	51,127 $11.4 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $2.27 Million - $2.66 Million	-11,697 Reduced 24.94%	35,210 $7.8 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $8.95 Million - $10.2 Million	46,907 New	46,907 $9.56 Million
Q2 2019 Aug 07, 2019	SELL	$139.64 - $158.33 $830,857 - $942,063	-5,950 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $237,641 - $281,954	-1,925 Reduced 24.44%	5,950 $854,000
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $936,731 - $1.14 Million	7,875 New	7,875 $998,000
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $379,680 - $414,400	-2,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $401,000

Others Institutions Holding ITW

# of Institutions

1,893

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 $72.8B
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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Connor, Clark & Lunn Investment Management Ltd. Illinois Tool Works Inc Transaction History