Royce & Associates LP Illinois Tool Works Inc Transaction History

Royce & Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $1.86 Million - $2.22 Million	-9,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $1.24 Million - $1.41 Million	-6,000 Reduced 40.0%	9,000 $1.86 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $194,210 - $227,610	-1,000 Reduced 6.25%	15,000 $3.32 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $381,800 - $435,080	-2,000 Reduced 11.11%	16,000 $3.26 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $274,540 - $365,740	-2,000 Reduced 10.0%	18,000 $3.15 Million
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $153,517 - $247,000	1,300 Added 6.95%	20,000 $2.84 Million
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $29,280 - $36,256	200 Added 1.08%	18,700 $3.36 Million
Q1 2019 May 09, 2019	SELL	$123.45 - $146.47 $5.09 Million - $6.03 Million	-41,200 Reduced 69.01%	18,500 $2.66 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $261,690 - $318,362	2,200 Added 3.83%	59,700 $7.56 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $270,280 - $296,880	2,000 Added 3.6%	57,500 $8.11 Million
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $346,350 - $398,500	2,500 Added 4.72%	55,500 $7.69 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1.85 Million - $2.15 Million	-12,000 Reduced 18.46%	53,000 $8.3 Million
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $299,580 - $338,500	-2,000 Reduced 2.99%	65,000 $10.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	67,000	67,000 $9.6 Million

1,906

244M

358K

306K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.5B
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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