Nomura Asset Management CO LTD Illinois Tool Works Inc Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 238,554 shares of ITW stock, worth $65.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

238,554

Previous 218,060 9.4%

Holding current value

$65.1 Million

Previous $58.5 Million 3.39%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $4.82 Million - $5.44 Million	20,494 Added 9.4%	238,554 $56.5 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $1.24 Million - $1.34 Million	4,954 Added 2.32%	218,060 $58.5 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $2.68 Million - $3.18 Million	12,065 Added 6.0%	213,106 $55.8 Million
Q3 2023 Nov 03, 2023	BUY	$230.09 - $263.32 $3.57 Million - $4.09 Million	15,529 Added 8.37%	201,041 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $6.9 Million - $7.89 Million	31,531 Added 20.48%	185,512 $46.4 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $2.84 Million - $3.25 Million	12,968 Added 9.2%	153,981 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $1.69 Million - $2.09 Million	9,110 Added 6.91%	141,013 $31.1 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $2.29 Million - $2.83 Million	12,993 Added 10.93%	131,903 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $2.89 Million - $3.46 Million	16,232 Added 15.81%	118,910 $21.7 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $1.04 Million - $1.27 Million	5,116 Added 5.24%	102,678 $21.5 Million
Q4 2021 Feb 01, 2022	BUY	$206.87 - $247.07 $939,603 - $1.12 Million	4,542 Added 4.88%	97,562 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1.3 Million - $1.48 Million	6,294 Added 7.26%	93,020 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $443,585 - $485,769	2,032 Added 2.4%	86,726 $19.4 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $433,282 - $507,797	2,231 Added 2.71%	84,694 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $325,102 - $370,470	-1,703 Reduced 2.02%	82,463 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $140,711 - $164,791	816 Added 0.98%	84,166 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $446,264 - $594,510	-3,251 Reduced 3.75%	83,350 $14.6 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $924,762 - $1.49 Million	7,831 Added 9.94%	86,601 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $416,800 - $516,104	2,847 Added 3.75%	78,770 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $923,505 - $1.02 Million	6,369 Added 9.16%	75,923 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $708,952 - $803,841	5,077 Added 7.87%	69,554 $10.5 Million
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $39,257 - $46,577	318 Added 0.5%	64,477 $9.26 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $1.05 Million - $1.28 Million	8,843 Added 15.99%	64,159 $8.13 Million
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $534,073 - $586,634	3,952 Added 7.69%	55,316 $7.81 Million
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $526,174 - $605,401	3,798 Added 7.98%	51,364 $7.12 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $329,721 - $383,339	2,143 Added 4.72%	47,566 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $543,587 - $614,208	3,629 Added 8.68%	45,423 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $361,238 - $394,272	2,664 Added 6.81%	41,794 $6.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,130	39,130 $5.61 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Nomura Asset Management CO LTD Illinois Tool Works Inc Transaction History