David A. Siegel Illinois Tool Works Inc Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 56,100 shares of ITW stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,100

Previous 2,100 2571.43%

Holding current value

$13.9 Million

Previous $520,000 2567.31%

% of portfolio

0.03%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$218.41 - $252.43 $11.8 Million - $13.6 Million	54,000 Added 2571.43%	56,100 $13.9 Million
Q1 2025 May 15, 2025	BUY	$244.9 - $274.48 $514,290 - $576,408	2,100 New	2,100 $520,000
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $4.25 Million - $4.6 Million	-17,000 Reduced 94.44%	1,000 $268,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $1.05 Million - $1.24 Million	4,700 Added 35.34%	18,000 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $2.69 Million - $3.08 Million	11,700 Added 731.25%	13,300 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $940,539 - $1.08 Million	-4,300 Reduced 72.88%	1,600 $400,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $656,700 - $751,620	-3,000 Reduced 33.71%	5,900 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $55,809 - $68,691	-300 Reduced 3.26%	8,900 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $369,537 - $456,666	-2,100 Reduced 18.58%	9,200 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.02 Million - $1.21 Million	-5,700 Reduced 33.53%	11,300 $2.06 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $3.46 Million - $4.21 Million	17,000 New	17,000 $3.56 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $10 Million - $11.8 Million	-51,703 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $11.7 Million - $13.4 Million	-61,400 Reduced 54.29%	51,703 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $4.21 Million - $4.93 Million	-24,400 Reduced 17.75%	113,103 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $10.7 Million - $14.2 Million	-77,600 Reduced 36.08%	137,503 $24 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $8.64 Million - $13.9 Million	73,198 Added 51.58%	215,103 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $18.4 Million - $22.8 Million	125,602 Added 770.42%	141,905 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $2.07 Million - $2.29 Million	14,300 Added 713.93%	16,303 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $279,698 - $317,134	2,003 New	2,003 $302,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $8.01 Million - $9.51 Million	-64,914 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $4.83 Million - $5.88 Million	-40,602 Reduced 38.48%	64,914 $8.22 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $3.88 Million - $4.26 Million	28,700 Added 37.36%	105,516 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $9.57 Million - $11 Million	69,100 Added 895.54%	76,816 $10.6 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $3.49 Million - $4.06 Million	-22,700 Reduced 74.63%	7,716 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $4.56 Million - $5.15 Million	30,416	30,416 $5.08 Million

Others Institutions Holding ITW

# of Institutions

2,085

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 $75.9B
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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