Los Angeles Capital Management LLC Illinois Tool Works Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 26,862 shares of ITW stock, worth $7.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,862

Previous 30,318 11.4%

Holding current value

$7.04 Million

Previous $8.14 Million 21.76%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $812,194 - $916,634	-3,456 Reduced 11.4%	26,862 $6.37 Million
Q1 2024 Apr 05, 2024	SELL	$250.22 - $270.33 $3.03 Million - $3.28 Million	-12,126 Reduced 28.57%	30,318 $8.14 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $17.5 Million - $20.7 Million	-78,533 Reduced 64.92%	42,444 $11.1 Million
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $63.6 Million - $72.8 Million	-276,469 Reduced 69.56%	120,977 $27.9 Million
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $2.06 Million - $2.36 Million	9,414 Added 2.43%	397,446 $99.4 Million
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $2.89 Million - $3.31 Million	13,199 Added 3.52%	388,032 $94.5 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $8.02 Million - $9.87 Million	-43,099 Reduced 10.31%	374,833 $82.6 Million
Q3 2022 Nov 02, 2022	SELL	$175.97 - $217.46 $11.5 Million - $14.2 Million	-65,104 Reduced 13.48%	417,932 $75.5 Million
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $3.69 Million - $4.41 Million	-20,722 Reduced 4.11%	483,036 $88 Million
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $7.64 Million - $9.3 Million	-37,560 Reduced 6.94%	503,758 $105 Million
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $2.55 Million - $3.05 Million	-12,339 Reduced 2.23%	541,318 $134 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $2.7 Million - $3.08 Million	-13,075 Reduced 2.31%	553,657 $114 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $5.57 Million - $6.1 Million	-25,527 Reduced 4.31%	566,732 $127 Million
Q1 2021 May 05, 2021	SELL	$194.21 - $227.61 $2.46 Million - $2.88 Million	-12,671 Reduced 2.09%	592,259 $131 Million
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $644,669 - $734,632	-3,377 Reduced 0.56%	604,930 $123 Million
Q3 2020 Nov 02, 2020	BUY	$172.44 - $201.95 $8.94 Million - $10.5 Million	51,824 Added 9.31%	608,307 $118 Million
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $3.47 Million - $4.62 Million	25,255 Added 4.75%	556,483 $97.3 Million
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $2.47 Million - $3.98 Million	-20,934 Reduced 3.79%	531,228 $75.5 Million
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $477,556 - $591,335	-3,262 Reduced 0.59%	552,162 $99.2 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $26.2 Million - $28.9 Million	-180,608 Reduced 24.54%	555,424 $86.9 Million
Q2 2019 Jul 29, 2019	BUY	$139.64 - $158.33 $21.4 Million - $24.3 Million	153,450 Added 26.34%	736,032 $111 Million
Q1 2019 Apr 25, 2019	BUY	$123.45 - $146.47 $16.1 Million - $19.1 Million	130,611 Added 28.9%	582,582 $83.6 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $2.93 Million - $3.57 Million	24,655 Added 5.77%	451,971 $57.3 Million
Q3 2018 Nov 05, 2018	SELL	$135.14 - $148.44 $818,542 - $899,101	-6,057 Reduced 1.4%	427,316 $60.3 Million
Q2 2018 Jul 31, 2018	SELL	$138.54 - $159.4 $8.76 Million - $10.1 Million	-63,247 Reduced 12.74%	433,373 $60 Million
Q1 2018 Apr 27, 2018	SELL	$153.86 - $178.88 $1.95 Million - $2.27 Million	-12,691 Reduced 2.49%	496,620 $77.8 Million
Q4 2017 Feb 05, 2018	SELL	$149.79 - $169.25 $575,193 - $649,920	-3,840 Reduced 0.75%	509,311 $85 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $5.25 Million - $5.73 Million	38,739 Added 8.17%	513,151 $75.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	474,412	474,412 $68 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Los Angeles Capital Management LLC Illinois Tool Works Inc Transaction History