Keebeck Alpha, LP Illinois Tool Works Inc Transaction History

Keebeck Alpha, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $20,915 - $23,605	89 Added 3.79%	2,439 $577,000
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $285,751 - $308,716	1,142 Added 94.54%	2,350 $630,000
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $134,359 - $159,292	-604 Reduced 33.33%	1,208 $316,000
Q3 2023 Nov 02, 2023	SELL	$230.09 - $263.32 $41,646 - $47,660	-181 Reduced 9.08%	1,812 $417,000
Q2 2023 Jul 25, 2023	BUY	$218.73 - $250.16 $45,714 - $52,283	209 Added 11.72%	1,993 $498,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $142,285 - $162,851	650 Added 57.32%	1,784 $434,000
Q3 2022 Feb 01, 2023	SELL	$175.97 - $217.46 $21,820 - $26,965	-124 Reduced 9.86%	1,134 $205,000
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $21,820 - $26,965	-124 Reduced 9.86%	1,134 $205,000
Q2 2022 Feb 01, 2023	BUY	$178.25 - $213.01 $22,103 - $26,413	124 Added 10.93%	1,258 $229,000
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $224,238 - $267,966	1,258 New	1,258 $229,000
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $210,672 - $338,960	-1,784 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $261,177 - $323,403	1,784 New	1,784 $320,000

1,911

239M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.1B
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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