Susquehanna International Group, LLP Illinois Tool Works Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

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 157,248 shares of ITW stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,248

Previous 184,942 14.97%

Holding current value

$37.3 Million

Previous $48.4 Million 12.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,893

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 $72.8B
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...

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Susquehanna International Group, LLP Illinois Tool Works Inc Transaction History