Marshall Wace, LLP Illinois Tool Works Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 292,590 shares of ITW stock, worth $75.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

292,590

Previous 12,807 2184.61%

Holding current value

$75.8 Million

Previous $3.03 Million 2427.32%

% of portfolio

0.1%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $65.2 Million - $73.9 Million	279,783 Added 2184.61%	292,590 $76.7 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $524,777 - $592,258	-2,233 Reduced 14.85%	12,807 $3.03 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $3.31 Million - $3.58 Million	13,240 Added 735.56%	15,040 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $426,881 - $506,097	-1,919 Reduced 51.6%	1,800 $471,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $4.74 Million - $5.43 Million	-20,605 Reduced 84.71%	3,719 $856,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $75.2 Million - $86 Million	-343,639 Reduced 93.39%	24,324 $6.08 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $59.9 Million - $68.5 Million	273,572 Added 289.83%	367,963 $89.6 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $17.6 Million - $21.6 Million	94,391 New	94,391 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $26.3 Million - $31.5 Million	147,818 Added 4065.4%	151,454 $27.6 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $3.58 Million - $4.36 Million	-17,608 Reduced 82.88%	3,636 $761,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $109,847 - $131,194	531 Added 2.56%	21,244 $5.24 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $4.65 Million - $5.3 Million	-22,515 Reduced 52.08%	20,713 $4.28 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $7.06 Million - $7.73 Million	32,350 Added 297.39%	43,228 $9.67 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $33,598 - $39,376	173 Added 1.62%	10,878 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $16.3 Million - $18.5 Million	-85,234 Reduced 88.84%	10,705 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $16.9 Million - $19.8 Million	-98,023 Reduced 50.54%	95,939 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $25.5 Million - $34 Million	186,052 Added 2352.11%	193,962 $33.9 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $741,723 - $1.19 Million	6,281 Added 385.57%	7,910 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $238,485 - $295,305	1,629 New	1,629 $293,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $1.48 Million - $1.63 Million	-10,173 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $1.42 Million - $1.61 Million	10,173 New	10,173 $1.54 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.6B
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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Marshall Wace, LLP Illinois Tool Works Inc Transaction History