Sciencast Management LP Illinois Tool Works Inc Transaction History

Sciencast Management LP

$406 Million
Q1 2025

A detailed history of Sciencast Management LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sciencast Management LP holds 14,280 shares of ITW stock, worth $3.51 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,280

Previous 9,475 50.71%

Holding current value

$3.51 Million

Previous $2.4 Million 47.42%

% of portfolio

0.87%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$244.9 - $274.48 $1.18 Million - $1.32 Million	4,805 Added 50.71%	14,280 $3.54 Million
Q4 2024 Feb 11, 2025	BUY	$253.56 - $278.5 $2.4 Million - $2.64 Million	9,475 New	9,475 $2.4 Million
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

2,055

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $75.6B
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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Sciencast Management LP Illinois Tool Works Inc Transaction History