Janus Henderson Group PLC Illinois Tool Works Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 37,327 shares of ITW stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,327

Previous 37,540 0.57%

Holding current value

$10.1 Million

Previous $8.9 Million 9.97%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $49,658 - $56,225	-213 Reduced 0.57%	37,327 $9.78 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $3.39 Million - $3.83 Million	-14,429 Reduced 27.76%	37,540 $8.9 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $3.02 Million - $3.26 Million	12,051 Added 30.19%	51,969 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $153,490 - $181,973	-690 Reduced 1.7%	39,918 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $27.7 Million - $31.7 Million	-120,197 Reduced 74.75%	40,608 $9.35 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $35.4 Million - $40.5 Million	-162,064 Reduced 50.19%	160,805 $40.2 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $60.8 Million - $69.6 Million	277,971 Added 619.12%	322,869 $78.6 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1.44 Million - $1.77 Million	7,721 Added 20.77%	44,898 $9.89 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $4.12 Million - $5.1 Million	-23,433 Reduced 38.66%	37,177 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.62 Million - $1.94 Million	-9,095 Reduced 13.05%	60,610 $11 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $2.95 Million - $3.59 Million	14,492 Added 26.25%	69,705 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $15.5 Million - $18.5 Million	-74,741 Reduced 57.51%	55,213 $13.6 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $5.55 Million - $6.31 Million	26,840 Added 26.03%	129,954 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $6.14 Million - $6.72 Million	28,125 Added 37.51%	103,114 $23.1 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $1.04 Million - $1.22 Million	-5,361 Reduced 6.67%	74,989 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $512,566 - $584,094	-2,685 Reduced 3.23%	80,350 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $3.11 Million - $3.65 Million	-18,061 Reduced 17.87%	83,035 $16 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $486,896 - $648,639	-3,547 Reduced 3.39%	101,096 $17.7 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $2.41 Million - $3.88 Million	-20,430 Reduced 16.33%	104,643 $14.9 Million
Q4 2019 Feb 18, 2020	SELL	$146.4 - $181.28 $15.5 Million - $19.2 Million	-106,115 Reduced 45.9%	125,073 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $11.8 Million - $13 Million	81,253 Added 54.19%	231,188 $36.2 Million
Q2 2019 Jul 31, 2019	SELL	$139.64 - $158.33 $193 Million - $219 Million	-1,385,278 Reduced 90.23%	149,935 $22.6 Million
Q1 2019 Apr 30, 2019	SELL	$123.45 - $146.47 $63.8 Million - $75.7 Million	-516,600 Reduced 25.18%	1,535,213 $220 Million
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $185 Million - $225 Million	-1,554,857 Reduced 43.11%	2,051,813 $260 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $22.7 Million - $24.9 Million	-167,924 Reduced 4.45%	3,606,670 $509 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $35.7 Million - $41.1 Million	257,819 Added 7.33%	3,774,594 $523 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $6 Million - $6.97 Million	38,964 Added 1.12%	3,516,775 $551 Million
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $72.9 Million - $82.4 Million	-486,904 Reduced 12.28%	3,477,811 $580 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $28.8 Million - $31.5 Million	212,560 Added 5.67%	3,964,715 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,752,155	3,752,155 $537 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.9B
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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Janus Henderson Group PLC Illinois Tool Works Inc Transaction History