A detailed history of Ostrum Asset Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ostrum Asset Management holds 821 shares of ITW stock, worth $211,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares
821
Previous 811 1.23%
Holding current value
$211,522
Previous $192 Million 11.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$233.14 - $263.97 $2,331 - $2,639
10 Added 1.23%
821 $215 Million
Q2 2024

Aug 13, 2024

SELL
$235.01 - $265.23 $15,040 - $16,974
-64 Reduced 7.31%
811 $192 Million
Q4 2023

Feb 13, 2024

BUY
$222.45 - $263.73 $889 - $1,054
4 Added 0.46%
875 $229 Million
Q3 2023

Nov 14, 2023

SELL
$230.09 - $263.32 $218,125 - $249,627
-948 Reduced 52.12%
871 $201 Million
Q2 2023

Aug 11, 2023

BUY
$218.73 - $250.16 $1,531 - $1,751
7 Added 0.39%
1,819 $455 Million
Q1 2023

May 12, 2023

BUY
$218.9 - $250.54 $396,646 - $453,978
1,812 New
1,812 $441 Million

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 $79.1B
  • 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
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.