Lazard Asset Management LLC Illinois Tool Works Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,280 shares of ITW stock, worth $350,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280

Previous 3,713 65.53%

Holding current value

$350,656

Previous $879,000 61.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $567,229 - $642,239	-2,433 Reduced 65.53%	1,280 $335,000
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $202,343 - $228,363	-861 Reduced 18.82%	3,713 $879,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $14.1 Million - $15.2 Million	-56,182 Reduced 92.47%	4,574 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $276,282 - $327,552	1,242 Added 2.09%	60,756 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $461,330 - $527,956	-2,005 Reduced 3.26%	59,514 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $12.2 Million - $13.9 Million	55,612 Added 941.46%	61,519 $15.4 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $367,095 - $420,155	-1,677 Reduced 22.11%	5,907 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $389,174 - $479,005	-2,092 Reduced 21.62%	7,584 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $269,937 - $333,583	-1,534 Reduced 13.68%	9,676 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $891,428 - $1.07 Million	-5,001 Reduced 30.85%	11,210 $2.04 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $40,093 - $48,773	197 Added 1.23%	16,211 $3.39 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $2.26 Million - $2.7 Million	-10,909 Reduced 40.52%	16,014 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $4.86 Million - $5.54 Million	-23,540 Reduced 46.65%	26,923 $5.56 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $4.27 Million - $4.68 Million	19,566 Added 63.33%	50,463 $11.3 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $1.35 Million - $1.58 Million	6,951 Added 29.03%	30,897 $6.84 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $95,640 - $108,987	501 Added 2.14%	23,946 $4.88 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $2.48 Million - $2.9 Million	14,366 Added 158.23%	23,445 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $162,802 - $216,883	-1,186 Reduced 11.55%	9,079 $1.59 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $416,267 - $669,750	-3,525 Reduced 25.56%	10,265 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $233,654 - $289,322	1,596 Added 13.09%	13,790 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $894,795 - $986,434	6,171 Added 102.46%	12,194 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $274,392 - $311,118	-1,965 Reduced 24.6%	6,023 $908,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $1.79 Million - $2.13 Million	-14,510 Reduced 64.49%	7,988 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $1.87 Million - $2.28 Million	15,745 Added 233.16%	22,498 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $910,303 - $999,891	6,736 Added 39623.53%	6,753 $952,000
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $1,108 - $1,275	8 Added 88.89%	17 $2,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $248,176 - $288,533	-1,613 Reduced 99.45%	9 $1,000
Q3 2016 Aug 07, 2019	BUY	N/A	1,622	1,622 $194,000

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 $84.2B
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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Lazard Asset Management LLC Illinois Tool Works Inc Transaction History