Man Group PLC Illinois Tool Works Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Man Group PLC holds 24,377 shares of ITW stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,377

Previous 58,616 58.41%

Holding current value

$6.68 Million

Previous $13.9 Million 54.01%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $7.98 Million - $9.04 Million	-34,239 Reduced 58.41%	24,377 $6.39 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $4.7 Million - $5.3 Million	20,001 Added 51.8%	58,616 $13.9 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $6.51 Million - $7.03 Million	26,008 Added 206.3%	38,615 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $9.49 Million - $11.2 Million	-42,648 Reduced 77.18%	12,607 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $7.53 Million - $8.62 Million	-32,734 Reduced 37.2%	55,255 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $3.81 Million - $4.36 Million	17,411 Added 24.67%	87,989 $22 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $5.29 Million - $6.05 Million	-24,160 Reduced 25.5%	70,578 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $7.63 Million - $9.39 Million	41,020 Added 76.36%	94,738 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $2.25 Million - $2.78 Million	-12,805 Reduced 19.25%	53,718 $9.7 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.59 Million - $1.9 Million	-8,897 Reduced 11.8%	66,523 $12.1 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $2.83 Million - $3.45 Million	13,926 Added 22.65%	75,420 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $7.98 Million - $9.53 Million	38,562 Added 168.16%	61,494 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $9.48 Million - $10.8 Million	-45,881 Reduced 66.67%	22,932 $4.74 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $13.8 Million - $15.1 Million	63,185 Added 1122.69%	68,813 $15.4 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $5.13 Million - $6.02 Million	-26,433 Reduced 82.45%	5,628 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $14.3 Million - $16.3 Million	-74,774 Reduced 69.99%	32,061 $6.54 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $4.6 Million - $5.38 Million	26,661 Added 33.25%	106,835 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $4.08 Million - $5.43 Million	-29,715 Reduced 27.04%	80,174 $14 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $13.6 Million - $21.9 Million	-115,365 Reduced 51.22%	109,889 $15.6 Million
Q4 2019 Feb 18, 2020	BUY	$146.4 - $181.28 $15.5 Million - $19.2 Million	106,149 Added 89.12%	225,254 $40.5 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $447,035 - $492,817	-3,083 Reduced 2.52%	119,105 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.18 Million - $2.47 Million	15,592 Added 14.63%	122,188 $18.4 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $2.25 Million - $2.67 Million	18,248 Added 20.65%	106,596 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $199,598 - $242,823	1,678 Added 1.94%	88,348 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $10.1 Million - $11 Million	74,429 Added 608.03%	86,670 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $4.2 Million - $4.83 Million	-30,283 Reduced 71.21%	12,241 $1.7 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $6.54 Million - $7.61 Million	42,524 New	42,524 $6.66 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 $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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