Exodus Point Capital Management, LP Illinois Tool Works Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $1.58 Million - $1.78 Million	-6,720 Reduced 7.42%	83,859 $19.9 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $20.8 Million - $22.4 Million	82,965 Added 1089.64%	90,579 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $1.75 Million - $2 Million	7,614 New	7,614 $1.75 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $4.28 Million - $5.29 Million	-24,308 Reduced 69.23%	10,803 $1.95 Million
Q2 2022 Aug 19, 2022	BUY	$178.25 - $213.01 $2.3 Million - $2.75 Million	12,889 Added 58.0%	35,111 $6.4 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $7.09 Million - $8.62 Million	-34,818 Reduced 61.04%	22,222 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $2.33 Million - $2.78 Million	11,242 Added 24.55%	57,040 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $3.3 Million - $3.76 Million	-15,969 Reduced 25.85%	45,798 $9.46 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $13.5 Million - $14.8 Million	61,767 New	61,767 $13.8 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $7.22 Million - $8.46 Million	-37,169 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $4.31 Million - $4.91 Million	22,581 Added 154.79%	37,169 $7.58 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $146,056 - $171,051	-847 Reduced 5.49%	14,588 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $1.63 Million - $2.17 Million	11,847 Added 330.18%	15,435 $2.7 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $276,921 - $445,550	-2,345 Reduced 39.52%	3,588 $510,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $923,491 - $1.14 Million	-6,308 Reduced 51.53%	5,933 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $203,290 - $224,109	-1,402 Reduced 10.28%	12,241 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $930,142 - $1.05 Million	6,661 Added 95.4%	13,643 $2.06 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $861,927 - $1.02 Million	6,982 New	6,982 $1 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...

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