Purchases and Sales Made in Q1 2024 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q1 2024. 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 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.5K- 67.53% |
$2.38M - $2.57M
|
4.57K
$1.21M
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-9.64K- 81.3% |
$2.41M - $2.61M
|
2.22K
$585K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.72K- 3.55% |
$2.43M - $2.63M
|
264K
$69.8M
|
|
Apr 26, 2024
Q1 2024
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-10K- 13.7% |
$2.5M - $2.7M
|
63K
$16.6M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.2K- 30.54% |
$2.56M - $2.76M
|
23.2K
$6.13M
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.4K- 4.06% |
$2.6M - $2.8M
|
245K
$64.7M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 1.79% |
$2.65M - $2.86M
|
581K
$153M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.6K- 6.79% |
$2.65M - $2.86M
|
146K
$38.4M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.6K- 15.04% |
$2.66M - $2.88M
|
60.1K
$15.9M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.7K- 4.29% |
$2.67M - $2.89M
|
238K
$62.9M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-10.8K- 24.7% |
$2.71M - $2.93M
|
33K
$8.72M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.9K- 26.22% |
$2.72M - $2.94M
|
30.6K
$8.08M
|
|
May 13, 2024
Q1 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-11K- 11.06% |
$2.76M - $2.98M
|
88.8K
$23.4M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.4K- 16.55% |
$2.85M - $3.08M
|
57.5K
$15.2M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.1K- 28.57% |
$3.03M - $3.28M
|
30.3K
$8M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 0.17% |
$3.11M - $3.36M
|
7.51M
$1.98B
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.9K- 9.57% |
$3.48M - $3.75M
|
131K
$34.6M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14.7K- 3.33% |
$3.69M - $3.98M
|
428K
$113M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.1K- 2.68% |
$3.78M - $4.08M
|
548K
$145M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.6K- 86.3% |
$4.14M - $4.47M
|
2.63K
$694K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17K- 94.44% |
$4.25M - $4.6M
|
1K
$264K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.2K- 6.49% |
$4.31M - $4.65M
|
248K
$65.5M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.4K- 63.83% |
$5.11M - $5.52M
|
11.6K
$3.05M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.3K- 11.44% |
$5.33M - $5.76M
|
165K
$43.6M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-21.8K- 74.5% |
$5.45M - $5.88M
|
7.45K
$1.97M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22K- 6.67% |
$5.5M - $5.94M
|
308K
$81.2M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.7K- 64.85% |
$5.69M - $6.15M
|
12.3K
$3.26M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.2K- 18.84% |
$5.79M - $6.26M
|
99.7K
$26.3M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-23.3K- 16.08% |
$5.83M - $6.3M
|
122K
$32.1M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.6K- 4.19% |
$5.92M - $6.39M
|
541K
$143M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-24.7K- 9.15% |
$6.18M - $6.68M
|
245K
$64.8M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-24.7K- 93.44% |
$6.19M - $6.69M
|
1.74K
$459K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.4K- 3.99% |
$6.36M - $6.88M
|
612K
$162M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.7K- 1.46% |
$6.44M - $6.95M
|
1.74M
$460M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.7K- 14.97% |
$6.93M - $7.49M
|
157K
$41.5M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29.7K- 26.13% |
$7.43M - $8.02M
|
83.9K
$22.2M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-31.4K- 45.07% |
$7.86M - $8.49M
|
38.3K
$10.1M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.6K- 2.71% |
$7.92M - $8.55M
|
1.14M
$300M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-32.8K- 61.2% |
$8.21M - $8.87M
|
20.8K
$5.49M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-35.7K- 30.99% |
$8.93M - $9.65M
|
79.5K
$21M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37.9K- 7.22% |
$9.48M - $10.2M
|
487K
$128M
|
|
Apr 29, 2024
Q1 2024
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-39.5K- 16.6% |
$9.88M - $10.7M
|
199K
$52.4M
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-41.5K- 16.59% |
$10.4M - $11.2M
|
209K
$55.1M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-41.8K- 34.12% |
$10.5M - $11.3M
|
80.7K
$21.3M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.4K- 32.67% |
$10.6M - $11.5M
|
87.4K
$23.1M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.5K- 4.71% |
$11.1M - $12M
|
901K
$238M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45K- 3.31% |
$11.3M - $12.2M
|
1.31M
$347M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-47K- 2.45% |
$11.7M - $12.7M
|
1.87M
$493M
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-48K- 56.42% |
$12M - $13M
|
37K
$9.78M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-49.7K- 6.7% |
$12.4M - $13.4M
|
692K
$183M
|