Quantbot Technologies LP Illinois Tool Works Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $1.81 Million - $2.04 Million	7,698 Added 83.76%	16,888 $4 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $1.48 Million - $1.6 Million	5,921 Added 181.13%	9,190 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $64,510 - $76,481	290 Added 9.73%	3,269 $856,000
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $685,438 - $784,430	2,979 New	2,979 $686,000
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $14,666 - $16,786	67 New	67 $16,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $918,165 - $1.1 Million	5,151 New	5,151 $938,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $3.65 Million - $4.36 Million	-17,632 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $1.58 Million - $1.8 Million	-7,648 Reduced 30.25%	17,632 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $5.52 Million - $6.04 Million	25,280 New	25,280 $5.65 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $11.7 Million - $13.7 Million	-60,319 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $7.59 Million - $8.65 Million	39,745 Added 193.18%	60,319 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $3.55 Million - $4.15 Million	20,574 New	20,574 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $1.17 Million - $1.56 Million	-8,541 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $1.01 Million - $1.62 Million	8,541 New	8,541 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $3.2 Million - $3.51 Million	-23,658 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $3.28 Million - $3.77 Million	23,658 New	23,658 $3.28 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $26,002 - $30,230	-169 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $25,314 - $28,603	169	169 $28,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 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 $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

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