Loomis Sayles & CO L P Illinois Tool Works Inc Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $3,559 - $4,219	-16 Reduced 37.21%	27 $7,000
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $3,221 - $3,686	14 Added 48.28%	43 $10,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $2,624 - $3,001	-12 Reduced 29.27%	29 $7,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $8,974 - $10,272	41 New	41 $10,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $14,429 - $17,831	-82 Reduced 90.11%	9 $2,000
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $1,069 - $1,278	-6 Reduced 6.19%	91 $17,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $7,733 - $9,408	-38 Reduced 28.15%	97 $20,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $12,619 - $15,071	-61 Reduced 31.12%	135 $33,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $9,298 - $10,584	45 Added 29.8%	196 $40,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $1,528 - $1,673	7 Added 4.86%	151 $34,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $3,107 - $3,641	-16 Reduced 10.0%	144 $32,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $2,863 - $3,263	-15 Reduced 8.57%	160 $33,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $9,139 - $10,703	53 Added 43.44%	175 $34,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $510,644 - $680,276	-3,720 Reduced 96.82%	122 $21,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $64,359 - $103,550	-545 Reduced 12.42%	3,842 $546,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $2.82 Million - $3.49 Million	-19,248 Reduced 81.44%	4,387 $788,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $795,615 - $877,096	-5,487 Reduced 18.84%	23,635 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $436,514 - $494,939	-3,126 Reduced 9.69%	29,122 $4.39 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $1.65 Million - $1.96 Million	13,398 Added 71.08%	32,248 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $2.24 Million - $2.73 Million	18,850 New	18,850 $2.39 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.76 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.73 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.43 Billion
0.54% of portfolio

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 $79.3B
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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