Quadrature Capital LTD Illinois Tool Works Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $3.54 Million - $4.05 Million	-15,377 Reduced 66.87%	7,617 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $1.37 Million - $1.56 Million	-6,246 Reduced 21.36%	22,994 $5.75 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $9.49 Million - $10.9 Million	-43,361 Reduced 59.73%	29,240 $7.12 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $11 Million - $13.5 Million	-58,892 Reduced 44.79%	72,601 $16 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $16.2 Million - $20 Million	91,867 Added 231.84%	131,493 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $7.06 Million - $8.44 Million	39,626 New	39,626 $7.22 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $2.16 Million - $2.58 Million	-10,460 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $520,087 - $591,998	2,517 Added 31.69%	10,460 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $32,745 - $35,859	-150 Reduced 1.85%	7,943 $1.78 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $43,697 - $51,212	-225 Reduced 2.7%	8,093 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $404,326 - $460,749	2,118 Added 34.16%	8,318 $1.7 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $2.08 Million - $3.34 Million	-17,596 Reduced 73.95%	6,200 $879,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $1.63 Million - $1.79 Million	11,221 Added 89.23%	23,796 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $84,342 - $95,631	604 Added 5.05%	12,575 $0
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $981,304 - $1.16 Million	7,949 Added 197.64%	11,971 $0
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $950,522 - $1.09 Million	-6,861 Reduced 63.04%	4,022 $0
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $1.63 Million - $1.84 Million	10,883	10,883 $0

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 Billion
0.57% of portfolio

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 $84.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account