River Road Asset Management, LLC Illinois Tool Works Inc Transaction History

River Road Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $15.6 Million - $17.7 Million	-81,493 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $8.62 Million - $10.1 Million	-49,982 Reduced 38.02%	81,493 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $2.26 Million - $3.01 Million	-16,483 Reduced 11.14%	131,475 $23 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $7.57 Million - $12.2 Million	-64,103 Reduced 30.23%	147,958 $21 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $5.91 Million - $7.32 Million	-40,383 Reduced 16.0%	212,061 $38.1 Million
Q3 2019 Nov 05, 2019	SELL	$145.0 - $159.85 $3.52 Million - $3.88 Million	-24,283 Reduced 8.78%	252,444 $39.5 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $2.78 Million - $3.15 Million	-19,882 Reduced 6.7%	276,727 $41.7 Million
Q1 2019 May 02, 2019	SELL	$123.45 - $146.47 $1.4 Million - $1.66 Million	-11,336 Reduced 3.68%	296,609 $42.6 Million
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $36.6 Million - $44.6 Million	307,945 New	307,945 $39 Million

1,871

244M

358K

311K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $77.7B
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...

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on River Road Asset Management, LLC with notifications on news.