Pearl River Capital, LLC Illinois Tool Works Inc Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $2.55 Million - $2.88 Million	10,849 New	10,849 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $292,521 - $346,804	-1,315 Reduced 31.5%	2,860 $749,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $922,660 - $1.06 Million	-4,010 Reduced 48.99%	4,175 $961,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $1.37 Million - $1.57 Million	-6,278 Reduced 43.41%	8,185 $2.05 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $293,763 - $336,224	1,342 Added 10.23%	14,463 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $1.13 Million - $1.39 Million	6,088 Added 86.56%	13,121 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $249,349 - $308,140	1,417 Added 25.23%	7,033 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $1 Million - $1.2 Million	5,616 New	5,616 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $2.33 Million - $2.78 Million	-11,249 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $410,780 - $467,577	1,988 Added 21.47%	11,249 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $2.02 Million - $2.21 Million	9,261 New	9,261 $2.07 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $2.75 Million - $3.23 Million	-14,170 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $2.08 Million - $2.37 Million	10,885 Added 331.35%	14,170 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $566,465 - $663,405	3,285 New	3,285 $635,000
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $24,690 - $29,294	-200 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $23,790 - $28,942	200 New	200 $25,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 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 $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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