Weiss Asset Management LP Illinois Tool Works Inc Transaction History

Weiss Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.98 Million - $2.45 Million	11,250 New	11,250 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $2.03 Million - $2.71 Million	-14,810 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $1.59 Million - $2.55 Million	13,431 Added 973.97%	14,810 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $45,969 - $56,921	-314 Reduced 18.55%	1,379 $248,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $50,460 - $55,627	348 Added 25.87%	1,693 $265,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $9,076 - $10,291	-65 Reduced 4.61%	1,345 $203,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $174,064 - $206,522	1,410 New	1,410 $202,000

1,912

239M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $82.3B
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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