Quantinno Capital Management LP Illinois Tool Works Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 31,018 shares of ITW stock, worth $8.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,018

Previous 20,130 54.09%

Holding current value

$8.5 Million

Previous $4.77 Million 70.4%

% of portfolio

0.11%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $2.54 Million - $2.87 Million	10,888 Added 54.09%	31,018 $8.13 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $2.61 Million - $2.94 Million	11,096 Added 122.82%	20,130 $4.77 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $347,805 - $375,758	1,390 Added 18.18%	9,034 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $378,165 - $448,341	1,700 Added 28.6%	7,644 $2 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $382,639 - $437,901	1,663 Added 38.85%	5,944 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $60,150 - $68,794	275 Added 6.86%	4,281 $1.07 Million
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $72,018 - $82,427	329 Added 8.95%	4,006 $975,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $84,457 - $103,952	454 Added 14.09%	3,677 $810,000
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $157,317 - $194,409	894 Added 38.39%	3,223 $582,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $415,144 - $496,100	2,329 New	2,329 $424,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $422,517 - $562,873	-3,078 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $363,481 - $584,820	3,078 New	3,078 $437,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Quantinno Capital Management LP Illinois Tool Works Inc Transaction History