Sciencast Management LP Illinois Tool Works Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $2.16 Million - $2.44 Million	9,199 New	9,199 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $329,406 - $393,642	1,848 Added 10.76%	19,022 $3.94 Million
Q1 2022 Apr 26, 2022	BUY	$203.52 - $247.58 $3.5 Million - $4.25 Million	17,174 New	17,174 $3.53 Million
Q4 2021 Jan 20, 2022	SELL	$206.87 - $247.07 $2.51 Million - $3 Million	-12,124 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$206.63 - $235.2 $1.85 Million - $2.11 Million	-8,969 Reduced 42.52%	12,124 $2.59 Million
Q2 2021 Jul 28, 2021	BUY	$218.3 - $239.06 $375,476 - $411,183	1,720 Added 8.88%	21,093 $4.79 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $3.76 Million - $4.41 Million	19,373 New	19,373 $4.24 Million
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $1.54 Million - $1.76 Million	-8,069 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$172.44 - $201.95 $1.39 Million - $1.63 Million	8,069 New	8,069 $1.65 Million
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $488,739 - $554,155	-3,500 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$123.45 - $146.47 $432,075 - $512,645	3,500 New	3,500 $530,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $1.36 Million - $1.57 Million	-9,825 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $1.33 Million - $1.54 Million	8,616 Added 712.66%	9,825 $0
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $181,096 - $204,623	1,209 New	1,209 $209,000
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $1.6 Million - $1.75 Million	-11,831 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,831	11,831 $1.7 Million

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.85 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.75 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.49 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.39 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.44 Billion
0.57% of portfolio

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 $80.2B
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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