Teza Capital Management LLC Illinois Tool Works Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

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

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 Billion
0.57% of portfolio

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 $84.9B
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

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