Scopus Asset Management, L.P. Illinois Tool Works Inc Transaction History

Scopus Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $10.2 Million - $11.6 Million	-49,350 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $1.23 Million - $1.35 Million	-5,650 Reduced 10.27%	49,350 $11 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $1.94 Million - $2.28 Million	10,000 Added 22.22%	55,000 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $8.59 Million - $9.79 Million	45,000 New	45,000 $9.18 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $11.3 Million - $15 Million	-81,969 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $20.1 Million - $32.4 Million	-170,632 Reduced 67.55%	81,969 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $37 Million - $45.8 Million	252,601 New	252,601 $45.4 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $17.3 Million - $20.6 Million	-140,404 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $5.37 Million - $6.53 Million	-45,124 Reduced 24.32%	140,404 $17.8 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $36.1 Million - $41.9 Million	-234,505 Reduced 55.83%	185,528 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $23.2 Million - $26.2 Million	155,000 Added 58.48%	420,033 $70.1 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $35.9 Million - $39.2 Million	265,033	265,033 $39.2 Million

1,910

239M

634K

419K

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...

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