Securian Asset Management, Inc Illinois Tool Works Inc Transaction History

Securian Asset Management, Inc

$3.38 Billion
Q1 2024

A detailed history of Securian Asset Management, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 16,015 shares of ITW stock, worth $3.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,015

Previous 17,295 7.4%

Holding current value

$3.74 Million

Previous $4.53 Million 5.14%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $320,281 - $346,022	-1,280 Reduced 7.4%	16,015 $4.3 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $545,224 - $646,402	-2,451 Reduced 12.41%	17,295 $4.53 Million
Q3 2023 Oct 30, 2023	SELL	$230.09 - $263.32 $727,084 - $832,091	-3,160 Reduced 13.8%	19,746 $4.55 Million
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $86,398 - $98,813	-395 Reduced 1.7%	22,906 $5.73 Million
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $11,161 - $13,738	-60 Reduced 0.26%	23,301 $5.13 Million

Q3 2022 Oct 28, 2022	BUY	$175.97 - $217.46 $17,597 - $21,746	100 Added 0.43%	23,361 $4.22 Million
Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $97,681 - $116,729	-548 Reduced 2.3%	23,261 $4.24 Million
Q1 2022 May 03, 2022	SELL	$203.52 - $247.58 $12,821 - $15,597	-63 Reduced 0.26%	23,809 $4.99 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $86,885 - $103,769	-420 Reduced 1.73%	23,872 $5.89 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $80,172 - $91,257	-388 Reduced 1.57%	24,292 $5.02 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $34,709 - $38,010	-159 Reduced 0.64%	24,680 $5.52 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $162,747 - $190,737	-838 Reduced 3.26%	24,839 $5.5 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $162,455 - $185,126	-851 Reduced 3.21%	25,677 $5.24 Million
Q3 2020 Nov 04, 2020	SELL	$172.44 - $201.95 $59,319 - $69,470	-344 Reduced 1.28%	26,528 $5.13 Million
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $295,130 - $393,170	-2,150 Reduced 7.41%	26,872 $4.7 Million
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $58,336 - $93,860	-494 Reduced 1.67%	29,022 $4.13 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $131,467 - $162,789	-898 Reduced 2.95%	29,516 $5.3 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $107,445 - $118,448	-741 Reduced 2.38%	30,414 $4.76 Million
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $5,166 - $5,858	37 Added 0.12%	31,155 $4.7 Million
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $10,740 - $12,742	-87 Reduced 0.28%	31,118 $4.47 Million
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $64,589 - $78,577	-543 Reduced 1.71%	31,205 $3.95 Million
Q3 2018 Oct 26, 2018	BUY	$135.14 - $148.44 $50,677 - $55,665	375 Added 1.2%	31,748 $4.48 Million
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $38,098 - $43,835	-275 Reduced 0.87%	31,373 $4.35 Million
Q1 2018 Apr 30, 2018	SELL	$153.86 - $178.88 $15,386 - $17,888	-100 Reduced 0.31%	31,648 $4.96 Million
Q4 2017 Feb 05, 2018	BUY	$149.79 - $169.25 $53,475 - $60,422	357 Added 1.14%	31,748 $5.3 Million
Q3 2017 Nov 03, 2017	SELL	$135.6 - $148.0 $6,237 - $6,808	-46 Reduced 0.15%	31,391 $4.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,437	31,437 $4.5 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.7B
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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Securian Asset Management, Inc Illinois Tool Works Inc Transaction History