Verition Fund Management LLC Illinois Tool Works Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 9,297 shares of ITW stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,297

Previous 9,217 0.87%

Holding current value

$2.45 Million

Previous $2.47 Million 10.92%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $18,800 - $21,218	80 Added 0.87%	9,297 $2.2 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $1.9 Million - $2.05 Million	7,597 Added 468.95%	9,217 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $603,951 - $716,026	-2,715 Reduced 62.63%	1,620 $424,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $59,133 - $67,673	257 Added 6.3%	4,335 $998,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $9.66 Million - $11 Million	-44,163 Reduced 91.55%	4,078 $1.02 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $4.16 Million - $4.76 Million	19,011 Added 65.04%	48,241 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $820,578 - $1.01 Million	4,411 Added 17.77%	29,230 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.86 Million - $2.3 Million	10,577 Added 74.27%	24,819 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $2.33 Million - $2.78 Million	13,071 Added 1116.23%	14,242 $2.6 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $293,475 - $357,010	-1,442 Reduced 55.19%	1,171 $245,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $540,551 - $645,593	2,613 New	2,613 $645,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $2.93 Million - $3.34 Million	-14,203 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $2.72 Million - $2.98 Million	12,448 Added 709.29%	14,203 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $895,321 - $1.02 Million	-4,690 Reduced 72.77%	1,755 $358,000
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $1.11 Million - $1.3 Million	6,445 New	6,445 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $396,161 - $527,762	-2,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $340,807 - $548,340	2,886 New	2,886 $410,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $407,469 - $462,006	-2,918 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $360,227 - $427,399	2,918 New	2,918 $419,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $1.18 Million - $1.44 Million	-9,956 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$135.14 - $148.44 $550,290 - $604,447	4,072 Added 69.2%	9,956 $1.41 Million
Q2 2018 Aug 15, 2018	BUY	$138.54 - $159.4 $587,825 - $676,334	4,243 Added 258.56%	5,884 $815,000
Q1 2018 May 16, 2018	SELL	$153.86 - $178.88 $34,310 - $39,890	-223 Reduced 11.96%	1,641 $257,000
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $279,208 - $315,482	1,864	1,864 $311,000

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 $81.1B
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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Verition Fund Management LLC Illinois Tool Works Inc Transaction History