Qtron Investments LLC Illinois Tool Works Inc Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Qtron Investments LLC holds 4,455 shares of ITW stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,455

Previous 2,215 101.13%

Holding current value

$1.04 Million

Previous $580,000 106.03%

% of portfolio

0.17%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $560,492 - $605,539	2,240 Added 101.13%	4,455 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $167,059 - $198,061	-751 Reduced 25.32%	2,215 $580,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $195,915 - $224,233	895 Added 43.22%	2,966 $722,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $385,268 - $474,196	2,071 New	2,071 $456,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $220,267 - $250,723	-1,066 Closed	0 $0

Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $232,707 - $254,837	1,066 New	1,066 $238,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $903,529 - $1.03 Million	-4,733 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $32,258 - $42,974	235 Added 5.22%	4,733 $828,000
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $82,663 - $133,000	700 Added 18.43%	4,498 $639,000
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $78,735 - $86,798	-543 Reduced 12.51%	3,798 $594,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $606,177 - $687,310	4,341 New	4,341 $655,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Qtron Investments LLC Illinois Tool Works Inc Transaction History