A detailed history of Occudo Quantitative Strategies LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 1,631 shares of ITW stock, worth $422,706. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,631
Previous 2,606 37.41%
Holding current value
$422,706
Previous $617,000 30.79%
% of portfolio
0.09%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$233.14 - $263.97 $227,311 - $257,370
-975 Reduced 37.41%
1,631 $427,000
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $58,987 - $66,572
251 Added 10.66%
2,606 $617,000
Q1 2024

May 15, 2024

BUY
$250.22 - $270.33 $589,268 - $636,627
2,355 New
2,355 $631,000
Q3 2023

Nov 14, 2023

BUY
$230.09 - $263.32 $1.15 Million - $1.32 Million
5,012 Added 105.16%
9,778 $2.25 Million
Q2 2023

Aug 14, 2023

BUY
$218.73 - $250.16 $1.04 Million - $1.19 Million
4,766 New
4,766 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$178.25 - $213.01 $789,647 - $943,634
-4,430 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$203.52 - $247.58 $901,593 - $1.1 Million
4,430 New
4,430 $928,000

Others Institutions Holding ITW

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...
More about ITW
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