Quantitative Investment Management, LLC Illinois Tool Works Inc Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $685,602 - $740,704	2,740 Added 29.31%	12,089 $3.24 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $385,283 - $456,780	1,732 Added 22.74%	9,349 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $1.75 Million - $2.01 Million	7,617 New	7,617 $1.75 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $348,707 - $399,110	-1,593 Reduced 41.9%	2,209 $537,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $1.2 Million - $1.48 Million	-6,453 Reduced 62.93%	3,802 $837,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.8 Million - $2.23 Million	10,255 New	10,255 $1.85 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $451,407 - $549,132	-2,218 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $458,837 - $548,001	2,218 New	2,218 $547,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $3.19 Million - $3.63 Million	-15,439 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $886,734 - $971,061	-4,062 Reduced 20.83%	15,439 $3.45 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $3.79 Million - $4.44 Million	19,501 New	19,501 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $4.07 Million - $5.04 Million	-27,808 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $2.04 Million - $2.25 Million	-14,072 Reduced 33.6%	27,808 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $5.02 Million - $5.7 Million	35,980 Added 609.83%	41,880 $6.32 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $148,140 - $175,764	1,200 Added 25.53%	5,900 $846,000
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $570,960 - $694,608	-4,800 Reduced 50.53%	4,700 $595,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.28 Million - $1.41 Million	9,500 New	9,500 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $1.54 Million - $1.77 Million	-11,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $1.71 Million - $1.99 Million	11,100 New	11,100 $1.74 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.68 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.65 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.37 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.27 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.39 Billion
0.54% 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 $78.4B
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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