Engineers Gate Manager LP Illinois Tool Works Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $7.3 Million - $8.24 Million	-31,054 Reduced 84.81%	5,563 $1.32 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $9.16 Million - $9.9 Million	36,617 New	36,617 $9.83 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $436,480 - $499,518	1,897 New	1,897 $436,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $366,000 - $418,902	1,672 New	1,672 $407,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.44 Million - $1.72 Million	-8,079 Reduced 78.06%	2,271 $414,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $1.84 Million - $2.24 Million	9,057 Added 700.46%	10,350 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $1.21 Million - $1.45 Million	-5,861 Reduced 81.93%	1,293 $319,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $72,940 - $83,025	353 Added 5.19%	7,154 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.48 Million - $1.63 Million	6,801 New	6,801 $1.52 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $3.38 Million - $3.96 Million	-17,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $3.32 Million - $3.79 Million	17,400 New	17,400 $3.55 Million
Q2 2020 Aug 17, 2020	SELL	$137.27 - $182.87 $361,157 - $481,130	-2,631 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $310,694 - $499,890	2,631 New	2,631 $374,000
Q3 2018 Nov 01, 2018	SELL	$135.14 - $148.44 $2.29 Million - $2.51 Million	-16,925 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $9,836 - $11,317	71 Added 0.42%	16,925 $2.35 Million
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $1.5 Million - $1.75 Million	9,763 Added 137.68%	16,854 $2.64 Million
Q4 2017 Feb 01, 2018	BUY	$149.79 - $169.25 $1.06 Million - $1.2 Million	7,091	7,091 $1.18 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% 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 $79.5B
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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