Ontario Teachers Pension Plan Board Illinois Tool Works Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $227,199 - $245,459	908 New	908 $243,000
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $464,542 - $508,719	-2,128 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $386,866 - $453,399	-1,992 Reduced 48.35%	2,128 $471,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $1.37 Million - $1.56 Million	-7,175 Reduced 63.52%	4,120 $840,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $1.1 Million - $1.29 Million	-6,402 Reduced 36.18%	11,295 $2.18 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $974,479 - $1.3 Million	-7,099 Reduced 28.63%	17,697 $3.09 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $2.07 Million - $3.33 Million	-17,534 Reduced 41.42%	24,796 $3.52 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $85,644 - $106,048	585 Added 1.4%	42,330 $7.6 Million
Q3 2019 Nov 08, 2019	BUY	$145.0 - $159.85 $2.38 Million - $2.62 Million	16,402 Added 64.72%	41,745 $6.53 Million
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $2.74 Million - $3.11 Million	19,615 Added 342.44%	25,343 $3.82 Million
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $522,070 - $619,421	-4,229 Reduced 42.47%	5,728 $822,000
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $1.24 Million - $1.51 Million	-10,431 Reduced 51.16%	9,957 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $1.39 Million - $1.53 Million	-10,299 Reduced 33.56%	20,388 $2.88 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $2.25 Million - $2.59 Million	-16,241 Reduced 34.61%	30,687 $4.25 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $4.68 Million - $5.44 Million	-30,438 Reduced 39.34%	46,928 $7.35 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $191,132 - $215,963	1,276 Added 1.68%	77,366 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $10.3 Million - $11.3 Million	76,090	76,090 $11.3 Million

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.03 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.93 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.63 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.53 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.53 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 $82.3B
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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