Trexquant Investment LP Illinois Tool Works Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Trexquant Investment LP holds 29,523 shares of ITW stock, worth $7.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,523

Previous 55,836 47.13%

Holding current value

$7.59 Million

Previous $13.8 Million 47.29%

% of portfolio

0.09%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$218.41 - $252.43 $5.75 Million - $6.64 Million	-26,313 Reduced 47.13%	29,523 $7.3 Million
Q1 2025 May 14, 2025	SELL	$244.9 - $274.48 $788,088 - $883,276	-3,218 Reduced 5.45%	55,836 $13.8 Million
Q4 2024 Feb 12, 2025	BUY	$253.56 - $278.5 $15 Million - $16.4 Million	59,054 New	59,054 $15 Million
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

2,088

Shares Held

244M

Call Options Held

374K

Put Options Held

219K

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 $79B
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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Trexquant Investment LP Illinois Tool Works Inc Transaction History