Y Intercept (Hong Kong) LTD Illinois Tool Works Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.27 Billion
Q1 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 54,511 shares of ITW stock, worth $13 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

54,511

Previous 27,438 98.67%

Holding current value

$13 Million

Previous $7.19 Million 103.51%

% of portfolio

1.15%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $6.77 Million - $7.32 Million	27,073 Added 98.67%	54,511 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $6.1 Million - $7.24 Million	27,438 New	27,438 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $1.93 Million - $2.2 Million	-8,808 Reduced 65.28%	4,685 $1.17 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $2.95 Million - $3.38 Million	13,493 New	13,493 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $2.83 Million - $3.48 Million	-15,213 Closed	0 $0

Q3 2022 Feb 14, 2023	BUY	$175.97 - $217.46 $2.68 Million - $3.31 Million	15,213 New	15,213 $2.75 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $262,540 - $319,378	-1,290 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $266,862 - $318,720	1,290 New	1,290 $318,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $491,986 - $560,011	-2,381 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$218.3 - $239.06 $519,772 - $569,201	2,381 New	2,381 $532,000
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $1.19 Million - $1.3 Million	-5,440 Closed	0 $532,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $749,262 - $878,119	3,858 Added 243.87%	5,440 $1.22 Million
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $302,003 - $344,148	1,582 New	1,582 $320,000

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 $73.1B
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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Y Intercept (Hong Kong) LTD Illinois Tool Works Inc Transaction History