Nu Wave Investment Management, LLC Illinois Tool Works Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$178.25 - $213.01 $232,972 - $278,404	-1,307 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$203.52 - $247.58 $266,000 - $323,587	1,307 New	1,307 $274,000
Q4 2021 Jan 18, 2022	SELL	$206.87 - $247.07 $553,584 - $661,159	-2,676 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$206.63 - $235.2 $105,587 - $120,187	-511 Reduced 16.03%	2,676 $553,000
Q2 2021 Jul 16, 2021	BUY	$218.3 - $239.06 $299,944 - $328,468	1,374 Added 75.79%	3,187 $712,000
Q1 2021 Apr 09, 2021	BUY	$194.21 - $227.61 $38,842 - $45,522	200 Added 12.4%	1,813 $402,000
Q4 2020 Jan 11, 2021	BUY	$190.9 - $217.54 $139,547 - $159,021	731 Added 82.88%	1,613 $329,000
Q3 2020 Oct 23, 2020	SELL	$172.44 - $201.95 $311,426 - $364,721	-1,806 Reduced 67.19%	882 $170,000
Q2 2020 Jul 13, 2020	BUY	$137.27 - $182.87 $187,922 - $250,349	1,369 Added 103.79%	2,688 $463,000
Q1 2020 Apr 14, 2020	SELL	$118.09 - $190.0 $19,130 - $30,780	-162 Reduced 10.94%	1,319 $187,000
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $104,676 - $129,615	-715 Reduced 32.56%	1,481 $266,000
Q3 2019 Oct 15, 2019	SELL	$145.0 - $159.85 $58,000 - $63,940	-400 Reduced 15.41%	2,196 $338,000
Q2 2019 Jul 18, 2019	SELL	$139.64 - $158.33 $541,523 - $614,003	-3,878 Reduced 59.9%	2,596 $391,000
Q1 2019 Apr 11, 2019	BUY	$123.45 - $146.47 $740,946 - $879,112	6,002 Added 1271.61%	6,474 $929,000
Q4 2018 Jan 22, 2019	BUY	$118.95 - $144.71 $54,598 - $66,421	459 Added 3530.77%	472 $60,000
Q3 2018 Oct 23, 2018	SELL	$135.14 - $148.44 $30,676 - $33,695	-227 Reduced 94.58%	13 $2,000
Q2 2018 Aug 01, 2018	BUY	$138.54 - $159.4 $33,249 - $38,256	240 New	240 $34,000
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $16,924 - $19,676	-110 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $16,476 - $18,617	110	110 $18,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% 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 $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...

More about ITW

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