Trexquant Investment LP Illinois Tool Works Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $11.5 Million - $13 Million	49,146 Added 128.0%	87,541 $20.7 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $9.61 Million - $10.4 Million	38,395 New	38,395 $10.3 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $5.46 Million - $6.25 Million	-24,943 Reduced 37.63%	41,341 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $9.36 Million - $11.5 Million	50,331 Added 315.5%	66,284 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.46 Million - $1.81 Million	8,301 Added 108.48%	15,953 $2.88 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $676,280 - $808,159	3,794 Added 98.34%	7,652 $1.4 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $785,180 - $955,163	3,858 New	3,858 $808,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $488,006 - $582,838	-2,359 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $3.68 Million - $4.19 Million	-17,804 Reduced 88.3%	2,359 $487,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $4.4 Million - $4.82 Million	20,163 New	20,163 $4.51 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $3.71 Million - $4.35 Million	-19,127 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $3.65 Million - $4.16 Million	19,127 New	19,127 $3.9 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $1.42 Million - $1.66 Million	-8,244 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $2.13 Million - $2.83 Million	-15,492 Reduced 65.27%	8,244 $1.44 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $2.14 Million - $3.44 Million	18,102 Added 321.3%	23,736 $3.37 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $824,817 - $1.02 Million	5,634 New	5,634 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $1.21 Million - $1.33 Million	-8,345 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $1.17 Million - $1.32 Million	8,345 New	8,345 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $434,204 - $476,937	-3,213 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$138.54 - $159.4 $985,435 - $1.13 Million	-7,113 Reduced 68.88%	3,213 $445,000
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $826,689 - $961,122	-5,373 Reduced 34.23%	10,326 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $1.9 Million - $2.14 Million	12,670 Added 418.29%	15,699 $2.62 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $410,732 - $448,292	3,029	3,029 $448,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.16 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.06 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.74 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.63 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.59 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 $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

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