Voloridge Investment Management, LLC Illinois Tool Works Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 710,255 shares of ITW stock, worth $189 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

710,255

Previous 766,200 7.3%

Holding current value

$189 Million

Previous $182 Million 2.52%

% of portfolio

0.71%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $13 Million - $14.8 Million	-55,945 Reduced 7.3%	710,255 $186 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $104 Million - $117 Million	442,804 Added 136.92%	766,200 $182 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $17.9 Million - $19.4 Million	71,712 Added 28.49%	323,396 $86.8 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $50.2 Million - $59.6 Million	225,876 Added 875.22%	251,684 $65.9 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $596,623 - $682,788	2,593 Added 11.17%	25,808 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $798,583 - $913,334	-3,651 Reduced 13.59%	23,215 $5.81 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.4 Million - $1.6 Million	6,385 Added 31.18%	26,866 $6.54 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $18.6 Million - $22.9 Million	-99,941 Reduced 82.99%	20,481 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $4.49 Million - $5.55 Million	25,523 Added 26.89%	120,422 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.49 Million - $1.79 Million	8,382 Added 9.69%	94,899 $17.3 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $32.7 Million - $39.8 Million	-160,620 Reduced 64.99%	86,517 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $3.17 Million - $3.79 Million	-15,334 Reduced 5.84%	247,137 $61 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $13.7 Million - $15.6 Million	66,135 Added 33.68%	262,471 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $13.7 Million - $15 Million	-62,538 Reduced 24.16%	196,336 $43.9 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $22.8 Million - $26.7 Million	117,216 Added 82.75%	258,874 $57.3 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $2.08 Million - $2.37 Million	-10,884 Reduced 7.14%	141,658 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $23 Million - $26.9 Million	133,119 Added 685.37%	152,542 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $2.67 Million - $3.55 Million	19,423 New	19,423 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $34.1 Million - $41.5 Million	-286,928 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $32 Million - $35.1 Million	236,537 Added 469.4%	286,928 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $6.98 Million - $8.03 Million	50,391 New	50,391 $6.98 Million

Others Institutions Holding ITW

# of Institutions

1,909

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $81.8B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Illinois Tool Works Inc Transaction History