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

1,906

244M

358K

306K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.3B
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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