Purchases and Sales Made in Q1 2022 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q1 2022. The information is specifically focused on institutions that hold shares of ILLINOIS TOOL WORKS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-11.3K- 77.3% |
$2.31M - $2.81M
|
3.33K
$879K
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-11.5K- 27.42% |
$2.35M - $2.86M
|
30.6K
$8.07M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.7K- 3.04% |
$2.39M - $2.91M
|
374K
$98.9M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.9K- 11.66% |
$2.42M - $2.95M
|
90.3K
$23.8M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.2K- 8.85% |
$2.49M - $3.03M
|
126K
$33.3M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12.4K- 56.33% |
$2.53M - $3.07M
|
9.62K
$2.54M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-12.4K- 70.63% |
$2.53M - $3.08M
|
5.17K
$1.37M
|
|
May 04, 2022
Q1 2022
|
Nbw Capital LLC
|
SELL
|
- |
-12.5K- 25.13% |
$2.55M - $3.11M
|
37.4K
$9.87M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-13K- 6.33% |
$2.66M - $3.23M
|
193K
$50.9M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.5K- 10.4% |
$2.75M - $3.35M
|
117K
$30.8M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.6K- 6.18% |
$2.76M - $3.36M
|
206K
$54.3M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14.3K- 5.92% |
$2.91M - $3.54M
|
227K
$60M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-14.3K- 62.87% |
$2.91M - $3.54M
|
8.45K
$2.23M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-14.7KClosed |
$3M - $3.65M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-16.1KClosed |
$3.28M - $3.99M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-16.2KClosed |
$3.3M - $4.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-16.3KClosed |
$3.31M - $4.03M
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.4K- 91.1% |
$3.34M - $4.06M
|
1.6K
$423K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.1K- 0.5% |
$3.47M - $4.23M
|
3.4M
$897M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.6K- 82.88% |
$3.58M - $4.36M
|
3.64K
$960K
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-17.8KClosed |
$3.62M - $4.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-18KClosed |
$3.66M - $4.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.1K- 21.59% |
$3.89M - $4.73M
|
69.4K
$18.3M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.5K- 7.6% |
$3.96M - $4.82M
|
237K
$62.5M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-19.7K- 17.75% |
$4.01M - $4.88M
|
91.4K
$24.1M
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-20.1K- 4.73% |
$4.09M - $4.97M
|
405K
$107M
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-21.9K- 8.47% |
$4.46M - $5.42M
|
237K
$62.5M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-22.3K- 0.33% |
$4.54M - $5.53M
|
6.72M
$1.77B
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-22.6K- 26.07% |
$4.6M - $5.59M
|
64K
$16.9M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-22.8K- 70.44% |
$4.63M - $5.63M
|
9.55K
$2.52M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.2K- 2.98% |
$4.72M - $5.75M
|
755K
$199M
|
|
May 11, 2022
Q1 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-23.5KClosed |
$4.79M - $5.82M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-23.9K- 15.28% |
$4.86M - $5.91M
|
132K
$34.9M
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-25.8K- 91.68% |
$5.26M - $6.39M
|
2.35K
$619K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28.8K- 62.33% |
$5.85M - $7.12M
|
17.4K
$4.59M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28.8K- 62.33% |
$5.85M - $7.12M
|
17.4K
$4.59M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-29.4K- 88.53% |
$5.98M - $7.28M
|
3.81K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.8K- 51.01% |
$6.27M - $7.63M
|
29.6K
$7.81M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-32.5K- 5.56% |
$6.62M - $8.05M
|
553K
$146M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.8K- 61.04% |
$7.09M - $8.62M
|
22.2K
$5.87M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.6KClosed |
$7.25M - $8.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-37.3K- 68.98% |
$7.6M - $9.24M
|
16.8K
$4.43M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-37.6K- 6.94% |
$7.64M - $9.3M
|
504K
$133M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-37.7K- 19.23% |
$7.68M - $9.35M
|
158K
$41.8M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.8K- 5.72% |
$7.9M - $9.61M
|
639K
$169M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.6K- 0.3% |
$8.06M - $9.81M
|
13M
$3.44B
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-44.3K- 10.56% |
$9.01M - $11M
|
375K
$99M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.4K- 3.65% |
$9.24M - $11.2M
|
1.2M
$317M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.6K- 6.4% |
$9.48M - $11.5M
|
681K
$180M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50K- 0.19% |
$10.2M - $12.4M
|
25.7M
$6.77B
|