A detailed history of Susquehanna International Group, LLP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,816 shares of ITW stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,816
Previous 157,248 57.51%
Holding current value
$18.2 Million
Previous $42.2 Million 62.48%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$235.01 - $265.23 $21.3 Million - $24 Million
-90,432 Reduced 57.51%
66,816 $15.8 Million
Q1 2024

May 07, 2024

SELL
$250.22 - $270.33 $6.93 Million - $7.49 Million
-27,694 Reduced 14.97%
157,248 $42.2 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $19.1 Million - $22.6 Million
85,786 Added 86.52%
184,942 $48.4 Million
Q3 2023

Nov 14, 2023

SELL
$230.09 - $263.32 $11.5 Million - $13.2 Million
-49,981 Reduced 33.51%
99,156 $22.8 Million
Q2 2023

Aug 11, 2023

BUY
$218.73 - $250.16 $1.59 Million - $1.82 Million
7,272 Added 5.13%
149,137 $37.3 Million
Q1 2023

May 16, 2023

BUY
$218.9 - $250.54 $5.9 Million - $6.76 Million
26,968 Added 23.47%
141,865 $34.5 Million
Q4 2022

Feb 14, 2023

BUY
$186.03 - $228.97 $18.4 Million - $22.7 Million
98,934 Added 619.77%
114,897 $25.3 Million
Q3 2022

Nov 14, 2022

SELL
$175.97 - $217.46 $5.42 Million - $6.7 Million
-30,825 Reduced 65.88%
15,963 $2.88 Million
Q2 2022

Aug 15, 2022

SELL
$178.25 - $213.01 $4.03 Million - $4.82 Million
-22,625 Reduced 32.59%
46,788 $8.53 Million
Q1 2022

May 16, 2022

SELL
$203.52 - $247.58 $3.89 Million - $4.73 Million
-19,117 Reduced 21.59%
69,413 $14.5 Million
Q4 2021

Feb 14, 2022

BUY
$206.87 - $247.07 $4.66 Million - $5.57 Million
22,536 Added 34.15%
88,530 $21.8 Million
Q3 2021

Nov 15, 2021

BUY
$206.63 - $235.2 $2.04 Million - $2.32 Million
9,870 Added 17.59%
65,994 $13.6 Million
Q2 2021

Aug 11, 2021

BUY
$218.3 - $239.06 $3.06 Million - $3.35 Million
14,001 Added 33.24%
56,124 $12.5 Million
Q1 2021

May 17, 2021

BUY
$194.21 - $227.61 $3.55 Million - $4.16 Million
18,288 Added 76.73%
42,123 $9.33 Million
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $3.3 Million - $3.76 Million
17,295 Added 264.45%
23,835 $4.86 Million
Q3 2020

Nov 16, 2020

SELL
$172.44 - $201.95 $3.7 Million - $4.34 Million
-21,484 Reduced 76.66%
6,540 $1.26 Million
Q2 2020

Aug 14, 2020

SELL
$137.27 - $182.87 $850,387 - $1.13 Million
-6,195 Reduced 18.1%
28,024 $4.9 Million
Q1 2020

May 15, 2020

SELL
$118.09 - $190.0 $4.91 Million - $7.9 Million
-41,586 Reduced 54.86%
34,219 $4.86 Million
Q4 2019

Feb 14, 2020

BUY
$146.4 - $181.28 $10 Million - $12.4 Million
68,430 Added 927.86%
75,805 $13.6 Million
Q3 2019

Nov 14, 2019

SELL
$145.0 - $159.85 $141,955 - $156,493
-979 Reduced 11.72%
7,375 $1.15 Million
Q2 2019

Aug 16, 2019

BUY
$139.64 - $158.33 $507,591 - $575,529
3,635 Added 77.03%
8,354 $1.26 Million
Q2 2019

Aug 14, 2019

BUY
$139.64 - $158.33 $427,298 - $484,489
3,060 Added 184.45%
4,719 $712,000
Q2 2018

Aug 14, 2018

SELL
$138.54 - $159.4 $167,356 - $192,555
-1,208 Reduced 42.13%
1,659 $230,000
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $388,765 - $424,316
2,867
2,867 $424,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.