Manning & Napier Group, LLC Illinois Tool Works Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$218.9 - $250.54 $61,073 - $69,900	279 Added 0.28%	100,658 $24.5 Million
Q4 2022 Jan 26, 2023	SELL	$186.03 - $228.97 $229,561 - $282,548	-1,234 Reduced 1.21%	100,379 $0
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $431,302 - $532,994	-2,451 Reduced 2.36%	101,613 $18.4 Million
Q2 2022 Jul 12, 2022	SELL	$178.25 - $213.01 $2.26 Million - $2.71 Million	-12,699 Reduced 10.88%	104,064 $19 Million
Q1 2022 Apr 19, 2022	SELL	$203.52 - $247.58 $1.7 Million - $2.07 Million	-8,363 Reduced 6.68%	116,763 $24.4 Million
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $1.44 Million - $1.71 Million	-6,939 Reduced 5.25%	125,126 $30.9 Million
Q3 2021 Oct 14, 2021	SELL	$206.63 - $235.2 $381,852 - $434,649	-1,848 Reduced 1.38%	132,065 $27.3 Million
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $2.13 Million - $2.33 Million	9,744 Added 7.85%	133,913 $29.9 Million
Q1 2021 Apr 28, 2021	BUY	$194.21 - $227.61 $560,684 - $657,110	2,887 Added 2.38%	124,169 $27.5 Million
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $1.23 Million - $1.41 Million	-6,467 Reduced 5.06%	121,282 $24.7 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $146,746 - $171,859	851 Added 0.67%	127,749 $24.7 Million
Q2 2020 Jul 10, 2020	SELL	$137.27 - $182.87 $372,413 - $496,126	-2,713 Reduced 2.09%	126,898 $22.2 Million
Q1 2020 Apr 13, 2020	BUY	$118.09 - $190.0 $1.91 Million - $3.07 Million	16,140 Added 14.22%	129,611 $18.4 Million
Q4 2019 Jan 10, 2020	BUY	$146.4 - $181.28 $1.83 Million - $2.27 Million	12,497 Added 12.38%	113,471 $20.4 Million
Q3 2019 Oct 10, 2019	SELL	$145.0 - $159.85 $8,410 - $9,271	-58 Reduced 0.06%	100,974 $15.8 Million
Q2 2019 Jul 24, 2019	BUY	$139.64 - $158.33 $4.45 Million - $5.04 Million	31,843 Added 46.02%	101,032 $15.2 Million
Q1 2019 Apr 10, 2019	BUY	$123.45 - $146.47 $1.87 Million - $2.22 Million	15,162 Added 28.06%	69,189 $9.93 Million
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $609,737 - $741,783	5,126 Added 10.48%	54,027 $6.84 Million
Q3 2018 Oct 10, 2018	BUY	$135.14 - $148.44 $517,315 - $568,228	3,828 Added 8.49%	48,901 $6.9 Million
Q2 2018 Jul 13, 2018	BUY	$138.54 - $159.4 $6.24 Million - $7.18 Million	45,073 New	45,073 $6.24 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.46 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.43 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.19 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.1 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.28 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 $75.9B
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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