Panagora Asset Management Inc Illinois Tool Works Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,635 shares of ITW stock, worth $992,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,635

Previous 5,508 34.01%

Holding current value

$992,209

Previous $1.31 Million 27.05%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $436,671 - $494,415	-1,873 Reduced 34.01%	3,635 $952,000
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $140,065 - $158,077	-596 Reduced 9.76%	5,508 $1.31 Million
Q1 2024 May 07, 2024	SELL	$250.22 - $270.33 $828,978 - $895,603	-3,313 Reduced 35.18%	6,104 $1.64 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $100,102 - $118,678	-450 Reduced 4.56%	9,417 $2.47 Million
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $58,212 - $66,619	-253 Reduced 2.5%	9,867 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $29,966 - $34,271	-137 Reduced 1.34%	10,120 $2.53 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $347,832 - $398,108	-1,589 Reduced 13.41%	10,257 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $233,095 - $286,899	-1,253 Reduced 9.57%	11,846 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1,231 - $1,522	7 Added 0.05%	13,099 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $172,189 - $205,767	966 Added 7.97%	13,092 $2.39 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $799,833 - $972,989	3,930 Added 47.95%	12,126 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $972,702 - $1.16 Million	-4,702 Reduced 36.46%	8,196 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $20,249 - $23,049	-98 Reduced 0.75%	12,898 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $4,366 - $4,781	20 Added 0.15%	12,996 $2.91 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $1.02 Million - $1.2 Million	5,266 Added 68.3%	12,976 $2.87 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $69,296 - $78,967	-363 Reduced 4.5%	7,710 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $13,727 - $18,287	-100 Reduced 1.22%	8,073 $1.41 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $68,610 - $110,390	-581 Reduced 6.64%	8,173 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $1.33 Million - $1.65 Million	-9,116 Reduced 51.01%	8,754 $1.57 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $9.58 Million - $10.6 Million	-66,066 Reduced 78.71%	17,870 $2.8 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $7 Million - $7.93 Million	-50,094 Reduced 37.38%	83,936 $12.7 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $914,887 - $1.09 Million	-7,411 Reduced 5.24%	134,030 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $99,561 - $121,122	-837 Reduced 0.59%	141,441 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $17.7 Million - $19.4 Million	130,952 Added 1156.21%	142,278 $20.1 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $328,337 - $381,729	-2,134 Reduced 15.85%	11,326 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $65,008 - $73,454	434 Added 3.33%	13,460 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $1.77 Million - $1.93 Million	13,026	13,026 $1.93 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

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...

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Panagora Asset Management Inc Illinois Tool Works Inc Transaction History