Kornitzer Capital Management Inc Illinois Tool Works Inc Transaction History

Kornitzer Capital Management Inc

  • $5.27 Billion
  • Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 2,199 shares of ITW stock, worth $512,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,199
Previous 2,202 0.14%
Holding current value
$512,674
Previous $576,000 2.43%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$250.22 - $270.33 $750 - $810
-3 Reduced 0.14%
2,199 $590,000
Q4 2023

Jan 31, 2024
BUY
$222.45 - $263.73 $20,020 - $23,735
90 Added 4.26%
2,202 $576,000
Q3 2023

Oct 31, 2023
BUY
$230.09 - $263.32 $34,513 - $39,498
150 Added 7.65%
2,112 $486,000
Q2 2023

Aug 01, 2023
BUY
$218.73 - $250.16 $2,187 - $2,501
10 Added 0.51%
1,962 $490,000
Q4 2022

Feb 02, 2023
BUY
$186.03 - $228.97 $558 - $686
3 Added 0.15%
1,952 $430,000
Q2 2022

Aug 03, 2022
BUY
$178.25 - $213.01 $4,456 - $5,325
25 Added 1.3%
1,949 $355,000
Q1 2022

Apr 27, 2022
SELL
$203.52 - $247.58 $12,007 - $14,607
-59 Reduced 2.98%
1,924 $403,000
Q4 2021

Feb 01, 2022
BUY
$206.87 - $247.07 $6,206 - $7,412
30 Added 1.54%
1,983 $489,000
Q2 2021

Jul 30, 2021
BUY
$218.3 - $239.06 $4,366 - $4,781
20 Added 1.03%
1,953 $437,000
Q1 2021

Apr 30, 2021
SELL
$194.21 - $227.61 $19,421 - $22,761
-100 Reduced 4.92%
1,933 $428,000
Q3 2020

Oct 30, 2020
BUY
$172.44 - $201.95 $10,173 - $11,915
59 Added 2.99%
2,033 $393,000
Q2 2020

Aug 03, 2020
BUY
$137.27 - $182.87 $9,471 - $12,618
69 Added 3.62%
1,974 $345,000
Q1 2020

Apr 30, 2020
SELL
$118.09 - $190.0 $59,045 - $95,000
-500 Reduced 20.79%
1,905 $271,000
Q4 2019

Jan 31, 2020
BUY
$146.4 - $181.28 $61,488 - $76,137
420 Added 21.16%
2,405 $432,000
Q3 2019

Nov 04, 2019
SELL
$145.0 - $159.85 $3,770 - $4,156
-26 Reduced 1.29%
1,985 $311,000
Q2 2019

Jul 31, 2019
SELL
$139.64 - $158.33 $13,963 - $15,833
-100 Reduced 4.74%
2,011 $303,000
Q1 2019

May 01, 2019
SELL
$123.45 - $146.47 $2,098 - $2,489
-17 Reduced 0.8%
2,111 $303,000
Q4 2018

Jan 31, 2019
BUY
$118.95 - $144.71 $2,022 - $2,460
17 Added 0.81%
2,128 $270,000
Q1 2018

Apr 30, 2018
SELL
$153.86 - $178.88 $7,693 - $8,944
-50 Reduced 2.31%
2,111 $331,000
Q3 2017

Oct 31, 2017
BUY
$135.6 - $148.0 $293,031 - $319,828
2,161
2,161 $320,000

Others Institutions Holding ITW

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $71.6B
  • 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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