Rafferty Asset Management, LLC Illinois Tool Works Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 22,653 shares of ITW stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,653

Previous 23,390 3.15%

Holding current value

$6.11 Million

Previous $5.54 Million 7.11%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $171,824 - $194,545	-737 Reduced 3.15%	22,653 $5.94 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $185,422 - $209,266	789 Added 3.49%	23,390 $5.54 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $92,331 - $99,751	-369 Reduced 1.61%	22,601 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $242,248 - $287,201	1,089 Added 4.98%	22,970 $6.02 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $424,285 - $485,562	1,844 Added 9.2%	21,881 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $420,617 - $481,057	1,923 Added 10.62%	20,037 $5.01 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $198,980 - $227,740	909 Added 5.28%	18,114 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $1.53 Million - $1.88 Million	8,230 Added 91.7%	17,205 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.33 Million - $1.64 Million	7,541 Added 525.87%	8,975 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $58,287 - $69,654	-327 Reduced 18.57%	1,434 $261,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $229,977 - $279,765	-1,130 Reduced 39.09%	1,761 $369,000
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $239,141 - $285,612	-1,156 Reduced 28.56%	2,891 $713,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $477,728 - $543,782	-2,312 Reduced 36.36%	4,047 $836,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $224,194 - $245,514	1,027 Added 19.26%	6,359 $1.42 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $442,993 - $519,178	2,281 Added 74.76%	5,332 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $972,444 - $1.11 Million	-5,094 Reduced 62.54%	3,051 $622,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $1.11 Million - $1.3 Million	6,414 Added 370.54%	8,145 $1.57 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $42,004 - $55,958	306 Added 21.47%	1,731 $303,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $168,278 - $270,750	1,425 New	1,425 $203,000
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $2.96 Million - $3.6 Million	-24,894 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $3.36 Million - $3.7 Million	24,894 New	24,894 $3.51 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $740,528 - $860,949	-4,813 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $720,939 - $814,600	4,813	4,813 $803,000

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 $82.9B
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...

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Rafferty Asset Management, LLC Illinois Tool Works Inc Transaction History