Redpoint Investment Management Pty LTD Illinois Tool Works Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 6,122 shares of ITW stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,122

Previous 7,085 13.59%

Holding current value

$1.51 Million

Previous $1.29 Million 14.33%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$175.97 - $217.46 $169,459 - $209,413	-963 Reduced 13.59%	6,122 $1.11 Million
Q1 2022 Apr 13, 2022	SELL	$203.52 - $247.58 $29,713 - $36,146	-146 Reduced 2.02%	7,085 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $41,945 - $47,745	-203 Reduced 2.73%	7,231 $1.49 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $91,031 - $99,688	-417 Reduced 5.31%	7,434 $1.66 Million
Q3 2020 Oct 09, 2020	SELL	$172.44 - $201.95 $1.5 Million - $1.76 Million	-8,712 Reduced 52.6%	7,851 $1.52 Million
Q2 2020 Jul 17, 2020	SELL	$137.27 - $182.87 $239,536 - $319,108	-1,745 Reduced 9.53%	16,563 $2.9 Million
Q3 2019 Nov 26, 2019	BUY	$145.0 - $159.85 $440,510 - $485,624	3,038 Added 19.9%	18,308 $2.87 Million
Q2 2019 Aug 07, 2019	SELL	$139.64 - $158.33 $1.1 Million - $1.25 Million	-7,873 Reduced 34.02%	15,270 $2.3 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $518,243 - $614,881	-4,198 Reduced 15.35%	23,143 $3.32 Million
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $58,523 - $71,197	-492 Reduced 1.77%	27,341 $3.46 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $1.03 Million - $1.14 Million	-7,647 Reduced 21.55%	27,833 $3.93 Million
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $309,498 - $356,099	-2,234 Reduced 5.92%	35,480 $4.92 Million
Q4 2017 Aug 09, 2018	BUY	$149.79 - $169.25 $5.65 Million - $6.38 Million	37,714	37,714 $6.29 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $75.9B
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 Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Illinois Tool Works Inc Transaction History