Kayne Anderson Rudnick Investment Management LLC Illinois Tool Works Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.9 Billion
  • Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 5,874 shares of ITW stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,874
Previous 70,264 91.64%
Holding current value
$1.54 Million
Previous $18.9 Million 92.62%
% of portfolio
0.0%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $15.1 Million - $17.1 Million
-64,390 Reduced 91.64%
5,874 $1.39 Million
Q1 2024

May 14, 2024
SELL
$250.22 - $270.33 $498,938 - $539,038
-1,994 Reduced 2.76%
70,264 $18.9 Million
Q4 2023

Feb 13, 2024
SELL
$222.45 - $263.73 $367,487 - $435,681
-1,652 Reduced 2.24%
72,258 $18.9 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $368,604 - $421,838
-1,602 Reduced 2.12%
73,910 $17 Million
Q2 2023

Aug 11, 2023
SELL
$218.73 - $250.16 $310,596 - $355,227
-1,420 Reduced 1.85%
75,512 $18.9 Million
Q1 2023

May 16, 2023
BUY
$218.9 - $250.54 $14,885 - $17,036
68 Added 0.09%
76,932 $18.7 Million
Q4 2022

Feb 13, 2023
BUY
$186.03 - $228.97 $819,648 - $1.01 Million
4,406 Added 6.08%
76,864 $16.9 Million
Q3 2022

Nov 16, 2022
BUY
$175.97 - $217.46 $12.8 Million - $15.8 Million
72,458 New
72,458 $13.1 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $13.1 Million - $16.2 Million
-74,494 Closed
0 $13.1 Million
Q2 2022

Aug 12, 2022
BUY
$178.25 - $213.01 $1.35 Million - $1.62 Million
7,597 Added 11.36%
74,494 $13.6 Million
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $1.9 Million - $2.32 Million
-9,358 Reduced 12.27%
66,897 $14 Million
Q4 2021

Feb 14, 2022
BUY
$206.87 - $247.07 $997,320 - $1.19 Million
4,821 Added 6.75%
76,255 $18.8 Million
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $13.6 Million - $15.5 Million
65,702 Added 1146.23%
71,434 $14.8 Million
Q1 2021

May 17, 2021
BUY
$194.21 - $227.61 $194 - $227
1 Added 0.02%
5,732 $1.27 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $20,426 - $23,276
107 Added 1.9%
5,731 $1.17 Million
Q3 2020

Nov 16, 2020
SELL
$172.44 - $201.95 $2.37 Million - $2.77 Million
-13,732 Reduced 70.94%
5,624 $1.09 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $76,596 - $102,041
-558 Reduced 2.8%
19,356 $3.39 Million
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $1.81 Million - $2.91 Million
-15,295 Reduced 43.44%
19,914 $2.83 Million
Q4 2019

Feb 13, 2020
SELL
$146.4 - $181.28 $1.6 Million - $1.98 Million
-10,935 Reduced 23.7%
35,209 $6.33 Million
Q3 2019

Nov 14, 2019
SELL
$145.0 - $159.85 $124,555 - $137,311
-859 Reduced 1.83%
46,144 $7.22 Million
Q2 2019

Aug 14, 2019
BUY
$139.64 - $158.33 $93,558 - $106,081
670 Added 1.45%
47,003 $7.09 Million
Q1 2019

Jun 12, 2019
SELL
$123.45 - $146.47 $46,046 - $54,633
-373 Reduced 0.8%
46,333 $6.65 Million
Q1 2019

May 10, 2019
BUY
$123.45 - $146.47 $47,281 - $56,098
383 Added 0.83%
46,706 $6.71 Million
Q4 2018

Feb 06, 2019
SELL
$118.95 - $144.71 $11.4 Million - $13.8 Million
-95,457 Reduced 67.33%
46,323 $5.87 Million
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $377,040 - $414,147
-2,790 Reduced 1.93%
141,780 $20 Million
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $260,039 - $299,193
-1,877 Reduced 1.28%
144,570 $20 Million
Q1 2018

May 09, 2018
SELL
$153.86 - $178.88 $2.05 Million - $2.38 Million
-13,302 Reduced 8.33%
146,447 $22.9 Million
Q4 2017

Feb 12, 2018
SELL
$149.79 - $169.25 $73,696 - $83,271
-492 Reduced 0.31%
159,749 $26.7 Million
Q3 2017

Nov 07, 2017
BUY
$135.6 - $148.0 $21.7 Million - $23.7 Million
160,241
160,241 $23.7 Million

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
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 $80.5B
  • 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...
More about ITW
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