Pearl River Capital, LLC Illinois Tool Works Inc Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,895

239M

607K

443K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.5B
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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