Pine Bridge Investments, L.P. Illinois Tool Works Inc Transaction History

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 195,982 shares of ITW stock, worth $46.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

195,982

Previous 261,590 25.08%

Holding current value

$46.4 Million

Previous $68.5 Million 23.25%

% of portfolio

0.42%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $16.4 Million - $17.7 Million	-65,608 Reduced 25.08%	195,982 $52.6 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $46.1 Million - $54.6 Million	207,167 Added 380.66%	261,590 $68.5 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $589,260 - $674,362	-2,561 Reduced 4.49%	54,423 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $437,897 - $500,820	-2,002 Reduced 3.39%	56,984 $14.3 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $616,860 - $706,021	-2,818 Reduced 4.56%	58,986 $14.4 Million

Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $14.5 Million - $17.9 Million	-78,147 Reduced 55.84%	61,804 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $6.18 Million - $7.63 Million	35,102 Added 33.48%	139,951 $25.3 Million
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $2.6 Million - $3.1 Million	14,569 Added 16.14%	104,849 $19.1 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $2.42 Million - $2.95 Million	-11,915 Reduced 11.66%	90,280 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $7.66 Million - $9.14 Million	-37,013 Reduced 26.59%	102,195 $25.2 Million
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $532,898 - $606,580	2,579 Added 1.89%	139,208 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $7.2 Million - $7.88 Million	32,979 Added 31.82%	136,629 $30.5 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $8.67 Million - $10.2 Million	44,663 Added 75.72%	103,650 $23 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $1.26 Million - $1.43 Million	-6,575 Reduced 10.03%	58,987 $12 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $4.44 Million - $5.2 Million	25,743 Added 64.65%	65,562 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $3.11 Million - $4.14 Million	22,637 Added 131.75%	39,819 $6.96 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $595,645 - $958,360	-5,044 Reduced 22.69%	17,182 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $1.13 Million - $1.4 Million	7,704 Added 53.05%	22,226 $3.99 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $1.64 Million - $1.81 Million	11,317 Added 353.1%	14,522 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $398,811 - $452,190	2,856 Added 818.34%	3,205 $484,000
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $2,222 - $2,636	-18 Reduced 4.9%	349 $50,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $3,211 - $3,907	27 Added 7.94%	367 $46,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $45,947 - $50,469	340 New	340 $48,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1.7 Million - $1.97 Million	-11,028 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $14.2 Million - $16 Million	-94,777 Reduced 89.58%	11,028 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $14.3 Million - $15.6 Million	105,347 Added 23001.53%	105,805 $15.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	458	458 $66,000

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Pine Bridge Investments, L.P. Illinois Tool Works Inc Transaction History