Convergence Investment Partners, LLC Illinois Tool Works Inc Transaction History

Convergence Investment Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$218.3 - $239.06 $1.29 Million - $1.41 Million	-5,903 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $73,994 - $86,719	-381 Reduced 6.06%	5,903 $1.31 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $150,238 - $171,203	-787 Reduced 11.13%	6,284 $1.28 Million
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $933,072 - $1.09 Million	-5,411 Reduced 43.35%	7,071 $1.37 Million
Q2 2020 Jul 30, 2020	BUY	$137.27 - $182.87 $169,391 - $225,661	1,234 Added 10.97%	12,482 $2.18 Million
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $73,451 - $118,180	-622 Reduced 5.24%	11,248 $1.6 Million
Q4 2019 Jan 22, 2020	BUY	$146.4 - $181.28 $393,523 - $487,280	2,688 Added 29.27%	11,870 $2.13 Million
Q3 2019 Oct 22, 2019	BUY	$145.0 - $159.85 $451,530 - $497,772	3,114 Added 51.32%	9,182 $1.44 Million
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $1.1 Million - $1.24 Million	-7,854 Reduced 56.41%	6,068 $915,000
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $1.72 Million - $2.04 Million	13,922 New	13,922 $2 Million
Q2 2018 Aug 07, 2018	SELL	$138.54 - $159.4 $83,955 - $96,596	-606 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $93,239 - $108,401	606 New	606 $95,000

1,871

244M

358K

311K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $78.4B
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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