Van Eck Associates Corp Illinois Tool Works Inc Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 48,005 shares of ITW stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,005

Previous 44,908 6.9%

Holding current value

$11.4 Million

Previous $11.8 Million 9.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $774,931 - $837,212	3,097 Added 6.9%	48,005 $12.9 Million
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $271,389 - $321,750	1,220 Added 2.79%	44,908 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $335,011 - $383,393	1,456 Added 3.45%	43,688 $10.1 Million
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $259,632 - $296,939	-1,187 Reduced 2.73%	42,232 $10.6 Million
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $658,451 - $753,624	-3,008 Reduced 6.48%	43,419 $10.6 Million

Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $11,719 - $14,425	63 Added 0.14%	46,427 $10.2 Million
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $658,831 - $814,170	3,744 Added 8.78%	46,364 $8.38 Million
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $367,908 - $439,652	2,064 Added 5.09%	42,620 $7.77 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $1.24 Million - $1.51 Million	6,116 Added 17.76%	40,556 $8.49 Million
Q4 2021 Jan 26, 2022	BUY	$206.87 - $247.07 $819,618 - $978,891	3,962 Added 13.0%	34,440 $8.5 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $541,163 - $615,988	2,619 Added 9.4%	30,478 $6.3 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $970,343 - $1.06 Million	4,445 Added 18.98%	27,859 $6.23 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $393,663 - $461,365	2,027 Added 9.48%	23,414 $5.19 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $192,427 - $219,280	1,008 Added 4.95%	21,387 $4.36 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $404,199 - $473,370	2,344 Added 13.0%	20,379 $3.94 Million
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $312,838 - $416,760	2,279 Added 14.46%	18,035 $3.15 Million
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $170,994 - $275,120	1,448 Added 10.12%	15,756 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $2.09 Million - $2.59 Million	14,308 New	14,308 $2.57 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $82,650 - $91,114	-570 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $418 - $474	3 Added 0.53%	570 $86,000
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $54,935 - $65,179	445 Added 364.75%	567 $81,000
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $14,511 - $17,654	122 New	122 $15,000

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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...

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Van Eck Associates Corp Illinois Tool Works Inc Transaction History