Schonfeld Strategic Advisors LLC Illinois Tool Works Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 12,774 shares of ITW stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,774

Previous 10,133 26.06%

Holding current value

$3.31 Million

Previous $2.4 Million 39.4%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $615,722 - $697,144	2,641 Added 26.06%	12,774 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $10.6 Million - $11.9 Million	-45,001 Reduced 81.62%	10,133 $2.4 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $13.2 Million - $14.2 Million	52,652 Added 2121.35%	55,134 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $552,120 - $654,577	2,482 New	2,482 $650,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $164,266 - $187,870	751 Added 3.8%	20,515 $5.13 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $3.33 Million - $3.81 Million	-15,219 Reduced 43.5%	19,764 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $3.68 Million - $4.53 Million	19,783 Added 130.15%	34,983 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $668,686 - $826,348	-3,800 Reduced 20.0%	15,200 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $2.51 Million - $3 Million	14,100 Added 287.76%	19,000 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.07 Million - $1.17 Million	4,900 New	4,900 $1.1 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $2.35 Million - $2.76 Million	-12,125 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $2.31 Million - $2.64 Million	12,125 New	12,125 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $605,609 - $709,248	-3,512 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $272,892 - $363,545	-1,988 Reduced 36.15%	3,512 $614,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $116,791 - $187,910	-989 Reduced 15.24%	5,500 $782,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $275,378 - $340,987	1,881 Added 40.82%	6,489 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $668,160 - $736,588	4,608 New	4,608 $721,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $4.94 Million - $5.59 Million	-33,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $4.47 Million - $4.88 Million	33,000	33,000 $4.88 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.6B
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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Schonfeld Strategic Advisors LLC Illinois Tool Works Inc Transaction History