Lord, Abbett & Co. LLC Illinois Tool Works Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $167 Million - $203 Million	-819,714 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $73.4 Million - $87.7 Million	354,814 Added 76.32%	819,714 $202 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $8.1 Million - $9.22 Million	-39,200 Reduced 7.78%	464,900 $96.1 Million
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $14.8 Million - $16.2 Million	-67,700 Reduced 11.84%	504,100 $113 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $3.79 Million - $4.44 Million	-19,500 Reduced 3.3%	571,800 $127 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $1.01 Million - $1.15 Million	-5,300 Reduced 0.89%	591,300 $121 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $2.57 Million - $3.01 Million	14,900 Added 2.56%	596,600 $115 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $2.16 Million - $2.87 Million	15,700 Added 2.77%	581,700 $102 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $18.9 Million - $30.4 Million	-160,000 Reduced 22.04%	566,000 $80.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $106 Million - $132 Million	726,000 New	726,000 $130 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $16.4 Million - $18 Million	-121,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $5.57 Million - $6.41 Million	-40,200 Reduced 24.86%	121,500 $16.8 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $9.09 Million - $10.6 Million	-59,100 Reduced 26.77%	161,700 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $10.1 Million - $11.4 Million	67,200 Added 43.75%	220,800 $36.8 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $11.8 Million - $12.9 Million	-87,250 Reduced 36.23%	153,600 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,850	240,850 $34.5 Million

Others Institutions Holding ITW

# of Institutions

1,908

Shares Held

239M

Call Options Held

469K

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.1 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.69 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.59 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.56 Billion
0.57% 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 $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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