Echo Street Capital Management LLC Illinois Tool Works Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $706,376 - $808,392	-3,070 Reduced 57.75%	2,246 $517,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $1.16 Million - $1.33 Million	5,316 New	5,316 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $89,666 - $110,363	482 Added 23.27%	2,553 $562,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $2.42 Million - $3 Million	-13,779 Reduced 86.93%	2,071 $374,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.33 Million - $1.59 Million	7,484 Added 89.46%	15,850 $2.89 Million

Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $1.7 Million - $2.07 Million	8,366 New	8,366 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1.18 Million - $1.41 Million	-5,707 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $88,231 - $100,430	427 Added 8.09%	5,707 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.15 Million - $1.26 Million	5,280 New	5,280 $1.18 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $1.44 Million - $1.69 Million	-7,431 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $1.42 Million - $1.62 Million	7,431 New	7,431 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $15 Million - $18.2 Million	-125,719 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $7.23 Million - $7.94 Million	-53,515 Reduced 29.86%	125,719 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $24.8 Million - $28.6 Million	179,234 New	179,234 $24.8 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $7.76 Million - $9.02 Million	-50,436 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $7.55 Million - $8.54 Million	50,436	50,436 $8.42 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 Billion
0.62% of portfolio

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...

More about ITW

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