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 $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,774
Previous 10,133 26.06%
Holding current value
$3.5 Million
Previous $2.4 Million 39.4%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.2B
  • 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...
More about ITW
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