Janus Henderson Group PLC Illinois Tool Works Inc Transaction History

Janus Henderson Group PLC

  • $174 Billion
  • Q1 2025

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 62,143 shares of ITW stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,143
Previous 36,142 71.94%
Holding current value
$15.4 Million
Previous $9.16 Million 68.18%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$244.9 - $274.48 $6.37 Million - $7.14 Million
26,001 Added 71.94%
62,143 $15.4 Million
Q4 2024

Feb 14, 2025
SELL
$253.56 - $278.5 $300,468 - $330,022
-1,185 Reduced 3.17%
36,142 $9.16 Million
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
2,058
Shares Held
244M
Call Options Held
904K
Put Options Held
236K
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 $76B
  • 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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