Intech Investment Management LLC Illinois Tool Works Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 17,999 shares of ITW stock, worth $4.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,999
Previous 26,522 32.14%
Holding current value
$4.91 Million
Previous $6.28 Million 24.95%
% of portfolio
0.05%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$233.14 - $263.97 $1.99 Million - $2.25 Million
-8,523 Reduced 32.14%
17,999 $4.72 Million
Q2 2024

Aug 12, 2024
BUY
$235.01 - $265.23 $1.34 Million - $1.52 Million
5,716 Added 27.47%
26,522 $6.28 Million
Q1 2024

May 10, 2024
SELL
$250.22 - $270.33 $8.21 Million - $8.87 Million
-32,815 Reduced 61.2%
20,806 $5.58 Million
Q4 2023

Oct 18, 2024
SELL
$222.45 - $263.73 $1.35 Million - $1.6 Million
-6,082 Reduced 10.19%
53,621 $14 Million
Q4 2023

Feb 09, 2024
SELL
$222.45 - $263.73 $1.35 Million - $1.6 Million
-6,082 Reduced 10.19%
53,621 $14 Million
Q3 2023

Oct 18, 2024
SELL
$230.09 - $263.32 $6.41 Million - $7.33 Million
-27,848 Reduced 31.81%
59,703 $13.8 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $6.41 Million - $7.33 Million
-27,848 Reduced 31.81%
59,703 $13.8 Million
Q2 2023

Oct 18, 2024
SELL
$218.73 - $250.16 $1.57 Million - $1.8 Million
-7,185 Reduced 7.58%
87,551 $21.9 Million
Q2 2023

Aug 09, 2023
SELL
$218.73 - $250.16 $1.57 Million - $1.8 Million
-7,185 Reduced 7.58%
87,551 $21.9 Million
Q1 2023

Oct 18, 2024
BUY
$218.9 - $250.54 $14.9 Million - $17.1 Million
68,214 Added 257.2%
94,736 $23.1 Million
Q1 2023

May 10, 2023
BUY
$218.9 - $250.54 $4.08 Million - $4.67 Million
18,632 Added 24.48%
94,736 $23.1 Million
Q4 2022

Oct 18, 2024
SELL
$186.03 - $228.97 $2.57 Million - $3.16 Million
-13,797 Reduced 15.35%
76,104 $16.8 Million
Q4 2022

Feb 09, 2023
SELL
$186.03 - $228.97 $2.57 Million - $3.16 Million
-13,797 Reduced 15.35%
76,104 $16.8 Million
Q3 2022

Oct 18, 2024
BUY
$175.97 - $217.46 $11.2 Million - $13.8 Million
63,379 Added 238.97%
89,901 $16.2 Million
Q3 2022

Nov 10, 2022
BUY
$175.97 - $217.46 $4.46 Million - $5.51 Million
25,326 Added 39.22%
89,901 $16.2 Million
Q2 2022

Aug 10, 2022
BUY
$178.25 - $213.01 $11.5 Million - $13.8 Million
64,575 New
64,575 $11.8 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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...
More about ITW
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