Gsa Capital Partners LLP Illinois Tool Works Inc Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 5,807 shares of ITW stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,807

Previous 4,274 35.87%

Holding current value

$1.41 Million

Previous $1.15 Million 20.07%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$235.01 - $265.23 $360,270 - $406,597	1,533 Added 35.87%	5,807 $1.38 Million
Q1 2024 May 03, 2024	BUY	$250.22 - $270.33 $1.07 Million - $1.16 Million	4,274 New	4,274 $1.15 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $385,170 - $440,797	1,674 New	1,674 $385,000
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $259,488 - $315,664	-1,275 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $263,759 - $315,014	1,275 New	1,275 $315,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $912,684 - $1.04 Million	-4,417 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $964,231 - $1.06 Million	4,417 New	4,417 $987,000
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $209,417 - $238,641	-1,097 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $189,166 - $221,539	1,097 New	1,097 $212,000
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $147,848 - $237,880	-1,252 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $183,292 - $226,962	1,252 New	1,252 $225,000
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $540,705 - $596,080	-3,729 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $188,793 - $214,062	1,352 Added 56.88%	3,729 $562,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $293,440 - $348,159	2,377 New	2,377 $341,000
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $255,253 - $296,761	-1,659 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $248,501 - $280,785	1,659	1,659 $277,000

Others Institutions Holding ITW

# of Institutions

1,869

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $74.8B
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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Gsa Capital Partners LLP Illinois Tool Works Inc Transaction History