Laurion Capital Management LP Illinois Tool Works Inc Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Laurion Capital Management LP holds 9,192 shares of ITW stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,192

Previous 3,010 205.38%

Holding current value

$2.48 Million

Previous $713,000 237.73%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $1.44 Million - $1.63 Million	6,182 Added 205.38%	9,192 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $5.1 Million - $5.75 Million	-21,697 Reduced 87.82%	3,010 $713,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $6.18 Million - $6.68 Million	24,707 New	24,707 $6.63 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $4.63 Million - $5.3 Million	21,161 New	21,161 $5.15 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $3.3 Million - $3.76 Million	-17,262 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $2.51 Million - $2.93 Million	14,532 Added 532.31%	17,262 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $20,315 - $27,064	-148 Reduced 5.14%	2,730 $477,000
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $339,863 - $546,820	2,878 New	2,878 $409,000
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $756,429 - $857,673	-5,417 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $3.7 Million - $4.39 Million	-29,972 Reduced 84.69%	5,417 $778,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $2.67 Million - $3.25 Million	22,447 Added 173.44%	35,389 $4.48 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $1.75 Million - $1.92 Million	12,942 New	12,942 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $15.8 Million - $18.2 Million	-113,994 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $1.84 Million - $2.14 Million	11,963 Added 11.72%	113,994 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $2.1 Million - $2.37 Million	14,031 Added 15.94%	102,031 $17 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $11.9 Million - $13 Million	88,000	88,000 $13 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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Laurion Capital Management LP Illinois Tool Works Inc Transaction History