Teza Capital Management LLC Illinois Tool Works Inc Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 10,132 shares of ITW stock, worth $2.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,132

Previous 1,640 517.8%

Holding current value

$2.39 Million

Previous $429,000 533.57%

% of portfolio

0.36%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $2.12 Million - $2.3 Million	8,492 Added 517.8%	10,132 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1.38 Million - $1.64 Million	-6,216 Reduced 79.12%	1,640 $429,000
Q3 2023 Feb 22, 2024	BUY	$230.09 - $263.32 $453,737 - $519,267	1,972 Added 71.29%	4,738 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $1.81 Million - $2.07 Million	7,856 New	7,856 $1.81 Million
Q1 2023 Feb 22, 2024	BUY	$218.9 - $250.54 $246,481 - $282,108	1,126 Added 68.66%	2,766 $673,000

Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $995,776 - $1.14 Million	4,549 Added 216.21%	6,653 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $391,407 - $481,752	2,104 New	2,104 $463,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $710,861 - $849,483	3,988 New	3,988 $727,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $814,690 - $991,062	-4,003 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $828,100 - $989,021	4,003 New	4,003 $988,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $4.1 Million - $4.67 Million	-19,852 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $3.95 Million - $4.32 Million	18,080 Added 1020.32%	19,852 $4.44 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $213,242 - $249,915	-1,098 Reduced 38.26%	1,772 $393,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $109,576 - $124,867	574 Added 25.0%	2,870 $585,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $395,922 - $463,677	2,296 New	2,296 $444,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $919,702 - $1.09 Million	-7,450 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $886,177 - $1.08 Million	7,450 New	7,450 $944,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $1.71 Million - $1.88 Million	-12,686 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1.76 Million - $2.02 Million	12,686 New	12,686 $1.76 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $505,276 - $587,441	-3,284 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$149.79 - $169.25 $26,512 - $29,957	177 Added 5.7%	3,284 $548,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $465,397 - $525,859	3,107	3,107 $518,000

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 $72.5B
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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Teza Capital Management LLC Illinois Tool Works Inc Transaction History