Worldquant Millennium Advisors LLC Illinois Tool Works Inc Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 136,763 shares of ITW stock, worth $37.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

136,763

Previous 103,018 32.76%

Holding current value

$37.3 Million

Previous $27.6 Million 17.24%

% of portfolio

0.3%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $7.93 Million - $8.95 Million	33,745 Added 32.76%	136,763 $32.4 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $25.8 Million - $27.8 Million	103,018 New	103,018 $27.6 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $314,997 - $360,527	1,439 Added 2.17%	67,690 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $6.37 Million - $7.84 Million	34,223 Added 106.85%	66,251 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $5.64 Million - $6.96 Million	32,028 New	32,028 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $30.2 Million - $36.1 Million	-146,202 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $27.3 Million - $31.1 Million	132,266 Added 949.1%	146,202 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $2.71 Million - $2.96 Million	12,402 Added 808.47%	13,936 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $21,899 - $25,647	127 Added 9.03%	1,534 $296,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $98,834 - $131,666	-720 Reduced 33.85%	1,407 $246,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $48,889 - $78,660	-414 Reduced 16.29%	2,127 $302,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $62,659 - $77,587	-428 Reduced 14.42%	2,541 $456,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $23,345 - $25,735	161 Added 5.73%	2,969 $464,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $78,477 - $88,981	562 Added 25.02%	2,808 $423,000
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $277,268 - $328,971	2,246 New	2,246 $322,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Worldquant Millennium Advisors LLC Illinois Tool Works Inc Transaction History