Penserra Capital Management LLC Illinois Tool Works Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 24 shares of ITW stock, worth $6,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$6,471

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $311,523 - $336,560	-1,245 Reduced 98.11%	24 $6,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $60,951 - $72,262	-274 Reduced 17.76%	1,269 $332,000
Q3 2023 Nov 15, 2023	SELL	$230.09 - $263.32 $57,752 - $66,093	-251 Reduced 13.99%	1,543 $354,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $388,901 - $444,784	1,778 Added 11112.5%	1,794 $448,000
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $2.96 Million - $3.39 Million	-13,535 Reduced 99.88%	16 $3,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $2.52 Million - $3.1 Million	13,551 New	13,551 $2.98 Million
Q3 2019 Nov 15, 2019	SELL	$145.0 - $159.85 $121,800 - $134,274	-840 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $117,297 - $132,997	840 New	840 $126,000
Q3 2018 Nov 05, 2018	SELL	$135.14 - $148.44 $23,244 - $25,531	-172 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $23,828 - $27,416	172 New	172 $23,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.8B
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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Penserra Capital Management LLC Illinois Tool Works Inc Transaction History