Zebra Capital Management LLC Illinois Tool Works Inc Transaction History

Zebra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $298,555 - $329,131	-2,059 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $79,175 - $89,773	-567 Reduced 21.59%	2,059 $311,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $807,363 - $957,913	-6,540 Reduced 71.35%	2,626 $377,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $40,561 - $49,346	-341 Reduced 3.59%	9,166 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $780,838 - $857,686	5,778 Added 154.95%	9,507 $1.34 Million

Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $127,595 - $146,807	-921 Reduced 19.81%	3,729 $517,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $479,735 - $557,747	-3,118 Reduced 40.14%	4,650 $728,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $839,423 - $948,477	5,604 Added 258.96%	7,768 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $293,438 - $320,272	2,164	2,164 $320,000

1,892

239M

607K

443K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $74.5B
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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