Public Sector Pension Investment Board Illinois Tool Works Inc Transaction History

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 8,043 shares of ITW stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,043
Previous 6,843 17.54%
Holding current value
$2.2 Million
Previous $1.62 Million 29.98%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$233.14 - $263.97 $279,768 - $316,764
1,200 Added 17.54%
8,043 $2.11 Million
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $1 Million - $1.13 Million
4,263 Added 165.23%
6,843 $1.62 Million
Q1 2024

May 14, 2024
SELL
$250.22 - $270.33 $50,044 - $54,066
-200 Reduced 7.19%
2,580 $692,000
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $5.94 Million - $7.04 Million
-26,696 Reduced 90.57%
2,780 $728,000
Q3 2023

Nov 22, 2023
BUY
$230.09 - $263.32 $689,119 - $788,643
2,995 Added 11.31%
29,476 $6.79 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $888,699 - $1.02 Million
-4,063 Reduced 13.3%
26,481 $6.62 Million
Q1 2023

May 12, 2023
SELL
$218.9 - $250.54 $932,076 - $1.07 Million
-4,258 Reduced 12.23%
30,544 $7.44 Million
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $841,041 - $1.04 Million
4,521 Added 14.93%
34,802 $7.67 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $527,910 - $652,380
3,000 Added 11.0%
30,281 $5.47 Million
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $2.26 Million - $2.7 Million
-12,671 Reduced 31.72%
27,281 $4.97 Million
Q1 2022

May 13, 2022
SELL
$203.52 - $247.58 $1.57 Million - $1.91 Million
-7,710 Reduced 16.18%
39,952 $8.37 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $140,671 - $168,007
-680 Reduced 1.41%
47,662 $11.8 Million
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $677,746 - $771,456
3,280 Added 7.28%
48,342 $9.99 Million
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $3.88 Million - $4.25 Million
17,780 Added 65.17%
45,062 $10.1 Million
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $905,018 - $1.06 Million
4,660 Added 20.6%
27,282 $6.04 Million
Q4 2020

Feb 12, 2021
SELL
$190.9 - $217.54 $2.34 Million - $2.66 Million
-12,240 Reduced 35.11%
22,622 $4.61 Million
Q3 2020

Nov 13, 2020
BUY
$172.44 - $201.95 $1.22 Million - $1.43 Million
7,100 Added 25.57%
34,862 $6.74 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $205,905 - $274,305
-1,500 Reduced 5.13%
27,762 $4.85 Million
Q1 2020

May 14, 2020
SELL
$118.09 - $190.0 $8.46 Million - $13.6 Million
-71,600 Reduced 70.99%
29,262 $4.16 Million
Q4 2019

Feb 14, 2020
BUY
$146.4 - $181.28 $6.4 Million - $7.93 Million
43,730 Added 76.54%
100,862 $18.1 Million
Q3 2019

Nov 14, 2019
BUY
$145.0 - $159.85 $2.62 Million - $2.88 Million
18,037 Added 46.14%
57,132 $8.94 Million
Q2 2019

Aug 14, 2019
BUY
$139.64 - $158.33 $1.94 Million - $2.2 Million
13,900 Added 55.17%
39,095 $5.9 Million
Q1 2019

May 14, 2019
BUY
$123.45 - $146.47 $1.15 Million - $1.36 Million
9,300 Added 58.51%
25,195 $3.62 Million
Q4 2018

Feb 14, 2019
SELL
$118.95 - $144.71 $1.06 Million - $1.29 Million
-8,900 Reduced 35.89%
15,895 $2.01 Million
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $94,597 - $103,908
-700 Reduced 2.75%
24,795 $3.5 Million
Q2 2018

Aug 14, 2018
BUY
$138.54 - $159.4 $1.15 Million - $1.32 Million
8,300 Added 48.27%
25,495 $3.53 Million
Q1 2018

May 10, 2018
SELL
$153.86 - $178.88 $2.66 Million - $3.09 Million
-17,300 Reduced 50.15%
17,195 $2.69 Million
Q3 2017

Nov 14, 2017
BUY
$135.6 - $148.0 $4.68 Million - $5.11 Million
34,495
34,495 $0

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

ITW Quotes by TradingView
  • 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
Track This Portfolio

Track Public Sector Pension Investment Board Portfolio

Follow Public Sector Pension Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email