Oregon Public Employees Retirement Fund Illinois Tool Works Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,154 shares of ITW stock, worth $6.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,154
Previous 23,344 0.81%
Holding current value
$6.32 Million
Previous $5.53 Million 9.69%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 28, 2024
SELL
$233.14 - $263.97 $44,296 - $50,154
-190 Reduced 0.81%
23,154 $6.07 Million
Q2 2024

Aug 01, 2024
BUY
$235.01 - $265.23 $26,556 - $29,970
113 Added 0.49%
23,344 $5.53 Million
Q1 2024

May 02, 2024
SELL
$250.22 - $270.33 $2.56 Million - $2.76 Million
-10,213 Reduced 30.54%
23,231 $6.23 Million
Q4 2023

Feb 12, 2024
SELL
$222.45 - $263.73 $6.41 Million - $7.6 Million
-28,800 Reduced 46.27%
33,444 $8.76 Million
Q3 2023

Oct 26, 2023
SELL
$230.09 - $263.32 $4.29 Million - $4.91 Million
-18,659 Reduced 23.06%
62,244 $14.3 Million
Q2 2023

Jul 26, 2023
BUY
$218.73 - $250.16 $6.06 Million - $6.93 Million
27,684 Added 52.02%
80,903 $20.2 Million
Q1 2023

May 04, 2023
SELL
$218.9 - $250.54 $564,324 - $645,892
-2,578 Reduced 4.62%
53,219 $13 Million
Q4 2022

Jan 26, 2023
BUY
$186.03 - $228.97 $92,084 - $113,340
495 Added 0.9%
55,797 $0
Q3 2022

Nov 01, 2022
SELL
$175.97 - $217.46 $596,186 - $736,754
-3,388 Reduced 5.77%
55,302 $9.99 Million
Q2 2022

Jul 25, 2022
SELL
$178.25 - $213.01 $916,205 - $1.09 Million
-5,140 Reduced 8.05%
58,690 $10.7 Million
Q1 2022

Apr 21, 2022
BUY
$203.52 - $247.58 $28,899 - $35,156
142 Added 0.22%
63,830 $13.4 Million
Q4 2021

Feb 01, 2022
SELL
$206.87 - $247.07 $480,765 - $574,190
-2,324 Reduced 3.52%
63,688 $15.7 Million
Q3 2021

Oct 19, 2021
SELL
$206.63 - $235.2 $681,879 - $776,160
-3,300 Reduced 4.76%
66,012 $13.6 Million
Q2 2021

Jul 23, 2021
BUY
$218.3 - $239.06 $1.06 Million - $1.16 Million
4,857 Added 7.54%
69,312 $15.5 Million
Q1 2021

Apr 20, 2021
BUY
$194.21 - $227.61 $191,296 - $224,195
985 Added 1.55%
64,455 $14.3 Million
Q4 2020

Feb 09, 2021
SELL
$190.9 - $217.54 $1.21 Million - $1.37 Million
-6,319 Reduced 9.05%
63,470 $12.9 Million
Q3 2020

Nov 03, 2020
SELL
$172.44 - $201.95 $892,549 - $1.05 Million
-5,176 Reduced 6.9%
69,789 $13.5 Million
Q2 2020

Jul 21, 2020
SELL
$137.27 - $182.87 $8.22 Million - $11 Million
-59,900 Reduced 44.41%
74,965 $13.1 Million
Q1 2020

Apr 20, 2020
BUY
$118.09 - $190.0 $6.58 Million - $10.6 Million
55,752 Added 70.47%
134,865 $19.2 Million
Q4 2019

Feb 05, 2020
BUY
$146.4 - $181.28 $475,360 - $588,616
3,247 Added 4.28%
79,113 $14.2 Million
Q3 2019

Nov 07, 2019
SELL
$145.0 - $159.85 $197,635 - $217,875
-1,363 Reduced 1.76%
75,866 $11.9 Million
Q2 2019

Jul 16, 2019
SELL
$139.64 - $158.33 $309,861 - $351,334
-2,219 Reduced 2.79%
77,229 $11.6 Million
Q1 2019

May 07, 2019
BUY
$123.45 - $146.47 $22,467 - $26,657
182 Added 0.23%
79,448 $11.4 Million
Q4 2018

Feb 07, 2019
SELL
$118.95 - $144.71 $1.19 Billion - $1.44 Billion
-9,962,944 Reduced 99.21%
79,266 $10 Million
Q4 2018

Feb 05, 2019
BUY
$118.95 - $144.71 $1.18 Billion - $1.44 Billion
9,962,137 Added 12441.32%
10,042,210 $79,000
Q3 2018

Oct 30, 2018
BUY
$135.14 - $148.44 $63,110 - $69,321
467 Added 0.59%
80,073 $11.3 Million
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $4.71 Million - $5.42 Million
-34,025 Reduced 29.94%
79,606 $11 Million
Q1 2018

Apr 12, 2018
BUY
$153.86 - $178.88 $64,621 - $75,129
420 Added 0.37%
113,631 $17.8 Million
Q4 2017

Jan 11, 2018
SELL
$149.79 - $169.25 $2.9 Million - $3.28 Million
-19,366 Reduced 14.61%
113,211 $0
Q3 2017

Nov 02, 2017
BUY
$135.6 - $148.0 $18 Million - $19.6 Million
132,577
132,577 $19.6 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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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