Renaissance Group LLC Illinois Tool Works Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Renaissance Group LLC holds 2,975 shares of ITW stock, worth $822,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,975

Previous 122,812 97.58%

Holding current value

$822,617

Previous $29.1 Million 97.32%

% of portfolio

0.03%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $27.9 Million - $31.6 Million	-119,837 Reduced 97.58%	2,975 $779,000
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $45,121 - $50,924	192 Added 0.16%	122,812 $29.1 Million
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $562,995 - $608,242	-2,250 Reduced 1.8%	122,620 $32.9 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $201,094 - $238,411	-904 Reduced 0.72%	124,870 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $527,596 - $603,792	-2,293 Reduced 1.79%	125,774 $29 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $259,632 - $296,939	-1,187 Reduced 0.92%	128,067 $32 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $533,897 - $611,067	-2,439 Reduced 1.85%	129,254 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $565,531 - $696,068	-3,040 Reduced 2.26%	131,693 $29 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.1 Million - $1.35 Million	6,228 Added 4.85%	134,733 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $256,145 - $306,095	1,437 Added 1.13%	128,505 $23.4 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $175,434 - $213,413	-862 Reduced 0.67%	127,068 $26.6 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $454,907 - $543,306	-2,199 Reduced 1.69%	127,930 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $481,447 - $548,016	2,330 Added 1.82%	130,129 $26.9 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1.4 Million - $1.53 Million	-6,400 Reduced 4.77%	127,799 $28.6 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $254,609 - $298,396	-1,311 Reduced 0.97%	134,199 $29.7 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $1.3 Million - $1.48 Million	-6,810 Reduced 4.78%	135,510 $27.6 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $979,631 - $1.15 Million	-5,681 Reduced 3.84%	142,320 $27.5 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $883,744 - $1.18 Million	-6,438 Reduced 4.17%	148,001 $25.9 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $786,007 - $1.26 Million	-6,656 Reduced 4.13%	154,439 $21.9 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $825,256 - $1.02 Million	-5,637 Reduced 3.38%	161,095 $28.9 Million
Q3 2019 Oct 31, 2019	SELL	$145.0 - $159.85 $826,790 - $911,464	-5,702 Reduced 3.31%	166,732 $26.1 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $995,214 - $1.13 Million	-7,127 Reduced 3.97%	172,434 $26 Million
Q1 2019 Apr 30, 2019	SELL	$123.45 - $146.47 $752,551 - $892,881	-6,096 Reduced 3.28%	179,561 $25.8 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $1.1 Million - $1.34 Million	-9,234 Reduced 4.74%	185,657 $23.5 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $870,031 - $955,656	-6,438 Reduced 3.2%	194,891 $27.5 Million
Q2 2018 Aug 07, 2018	SELL	$138.54 - $159.4 $1.04 Million - $1.2 Million	-7,517 Reduced 3.6%	201,329 $27.9 Million
Q1 2018 Apr 30, 2018	SELL	$153.86 - $178.88 $1.3 Million - $1.52 Million	-8,471 Reduced 3.9%	208,846 $32.7 Million
Q4 2017 Feb 06, 2018	SELL	$149.79 - $169.25 $1.86 Million - $2.1 Million	-12,410 Reduced 5.4%	217,317 $36.3 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $31.2 Million - $34 Million	229,727	229,727 $34 Million

Others Institutions Holding ITW

# of Institutions

1,911

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 $84.9B
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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Renaissance Group LLC Illinois Tool Works Inc Transaction History