Ontario Teachers Pension Plan Board Illinois Tool Works Inc Transaction History

Ontario Teachers Pension Plan Board

$11.4 Billion
Q1 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 908 shares of ITW stock, worth $223,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

908

Holding current value

$223,304

% of portfolio

0.0%

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

1,894

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 $75.5B
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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Ontario Teachers Pension Plan Board Illinois Tool Works Inc Transaction History