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 8,786 shares of ITW stock, worth $2.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,786
Previous 6,474 35.71%
Holding current value
$2.37 Million
Previous $1.53 Million 50.07%
% of portfolio
0.15%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$233.14 - $263.97 $539,019 - $610,298
2,312 Added 35.71%
8,786 $2.3 Million
Q2 2024

Aug 14, 2024

SELL
$235.01 - $265.23 $11.3 Million - $12.7 Million
-48,037 Reduced 88.12%
6,474 $1.53 Million
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.