Twin Tree Management, LP Illinois Tool Works Inc Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 4,531 shares of ITW stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,531

Previous 38,400 88.2%

Holding current value

$1.16 Million

Previous $10.3 Million 89.59%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $1.06 Million - $1.2 Million	4,531 New	4,531 $1.07 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $778,627 - $891,170	-3,557 Reduced 34.26%	6,826 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $1.93 Million - $2.38 Million	10,383 New	10,383 $2.29 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $1.73 Million - $2.1 Million	-8,496 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $1.76 Million - $2.1 Million	8,496 New	8,496 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $1.26 Million - $1.38 Million	-5,756 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $5.06 Million - $5.92 Million	-26,031 Reduced 81.89%	5,756 $1.28 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $3.75 Million - $6.04 Million	31,787 New	31,787 $4.52 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $443,845 - $489,300	-3,061 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $798,321 - $905,172	-5,717 Reduced 65.13%	3,061 $462,000
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $48,145 - $57,123	-390 Reduced 4.25%	8,778 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $1.09 Million - $1.33 Million	9,168 New	9,168 $1.16 Million
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $569,815 - $655,612	-4,113 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $632,826 - $735,733	4,113 New	4,113 $644,000

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $78.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Illinois Tool Works Inc Transaction History