O'Shaughnessy Asset Management, LLC Illinois Tool Works Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 40,733 shares of ITW stock, worth $9.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,733

Previous 31,558 29.07%

Holding current value

$9.61 Million

Previous $8.27 Million 32.22%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $2.3 Million - $2.48 Million	9,175 Added 29.07%	40,733 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $16,461 - $19,516	-74 Reduced 0.23%	31,558 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $480,427 - $549,812	2,088 Added 7.07%	31,632 $7.29 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $1.26 Million - $1.44 Million	-5,750 Reduced 16.29%	29,544 $7.39 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $2.11 Million - $2.41 Million	9,634 Added 37.54%	35,294 $8.59 Million

Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $1.49 Million - $1.83 Million	-8,008 Reduced 23.79%	25,660 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.89 Million - $2.34 Million	10,747 Added 46.89%	33,668 $6.08 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $1.22 Million - $1.46 Million	6,833 Added 42.47%	22,921 $4.18 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $556,423 - $676,883	2,734 Added 20.47%	16,088 $3.37 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $962,566 - $1.15 Million	4,653 Added 53.48%	13,354 $3.3 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $196,091 - $223,204	949 Added 12.24%	8,701 $1.8 Million
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $373,947 - $409,509	1,713 Added 28.37%	7,752 $1.73 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $198,871 - $233,072	1,024 Added 20.42%	6,039 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $233,852 - $266,486	1,225 Added 32.32%	5,015 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $343,845 - $402,688	1,994 Added 111.02%	3,790 $732,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $216,474 - $288,385	1,577 Added 720.09%	1,796 $314,000
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $53,494 - $86,070	-453 Reduced 67.41%	219 $31,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $98,234 - $121,638	671 Added 67100.0%	672 $121,000
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $139 - $158	1 New	1 $0
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $11,231 - $13,058	-73 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $3.51 Million - $3.96 Million	-23,411 Reduced 99.69%	73 $12,000
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $3.28 Million - $3.58 Million	-24,220 Reduced 50.77%	23,484 $3.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,704	47,704 $6.83 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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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O'Shaughnessy Asset Management, LLC Illinois Tool Works Inc Transaction History