Purchases and Sales Made in Q4 2023 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.93K- 0.65% |
$1.99M - $2.35M
|
1.36M
$356M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.96K- 63.16% |
$1.99M - $2.36M
|
5.22K
$1.37M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.11K- 73.14% |
$2.03M - $2.4M
|
3.34K
$875K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.53K- 4.9% |
$2.12M - $2.51M
|
185K
$48.4M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-9.91K- 7.87% |
$2.21M - $2.61M
|
116K
$30.3M
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-10.1K- 6.93% |
$2.24M - $2.66M
|
135K
$35.3M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 1.21% |
$2.29M - $2.71M
|
839K
$220M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-11K- 18.12% |
$2.45M - $2.9M
|
49.7K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-11.6K- 32.9% |
$2.59M - $3.07M
|
23.7K
$6.2M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12K- 1.58% |
$2.66M - $3.16M
|
746K
$195M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.3K- 19.61% |
$2.74M - $3.25M
|
50.5K
$13.2M
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-12.8K- 57.53% |
$2.85M - $3.38M
|
9.45K
$2.47M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.9K- 1.21% |
$2.87M - $3.4M
|
1.06M
$277M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.4K- 5.11% |
$2.98M - $3.54M
|
249K
$65.1M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.5K- 3.66% |
$3.22M - $3.82M
|
381K
$99.8M
|
|
Jan 26, 2024
Q4 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-15.4K- 5.82% |
$3.44M - $4.07M
|
250K
$65.4M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.9K- 9.9% |
$3.55M - $4.21M
|
145K
$38M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-16.1K- 18.53% |
$3.57M - $4.24M
|
70.6K
$18.5M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.7K- 30.33% |
$3.72M - $4.41M
|
38.5K
$10.1M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-18.1K- 4.91% |
$4.02M - $4.76M
|
350K
$91.5M
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-18.2K- 58.76% |
$4.04M - $4.79M
|
12.8K
$3.34M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-19.9K- 54.9% |
$4.43M - $5.26M
|
16.4K
$4.28M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-20.2K- 3.71% |
$4.49M - $5.33M
|
525K
$137M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.7K- 49.28% |
$4.6M - $5.46M
|
21.3K
$5.57M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.3K- 3.64% |
$4.75M - $5.63M
|
565K
$148M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23K- 1.32% |
$5.12M - $6.07M
|
1.72M
$450M
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-24.9K- 47.96% |
$5.55M - $6.58M
|
27.1K
$7.08M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.3K- 13.73% |
$5.62M - $6.66M
|
159K
$41.5M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.7K- 90.57% |
$5.94M - $7.04M
|
2.78K
$727K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27K- 0.77% |
$6M - $7.12M
|
3.49M
$914M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-28.8K- 46.27% |
$6.41M - $7.6M
|
33.4K
$8.75M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.6K- 3.23% |
$7.03M - $8.33M
|
946K
$247M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-34.1K- 34.04% |
$7.59M - $9M
|
66.1K
$17.3M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.6K- 7.48% |
$8.37M - $9.92M
|
466K
$122M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-39.1K- 27.93% |
$8.69M - $10.3M
|
101K
$26.4M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39.5K- 27.21% |
$8.79M - $10.4M
|
106K
$27.6M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.9K- 17.48% |
$9.32M - $11M
|
198K
$51.7M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.6K- 77.18% |
$9.49M - $11.2M
|
12.6K
$3.3M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-43.3K- 99.4% |
$9.63M - $11.4M
|
262
$68.5K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-44.7K- 0.17% |
$9.95M - $11.8M
|
26.2M
$6.84B
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-45.7K- 69.22% |
$10.2M - $12.1M
|
20.3K
$5.32M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-48.4K- 99.98% |
$10.8M - $12.8M
|
10
$2.62K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-48.9K- 2.49% |
$10.9M - $12.9M
|
1.92M
$501M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.5K- 27.61% |
$11M - $13.1M
|
130K
$34M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-51.1K- 77.4% |
$11.4M - $13.5M
|
14.9K
$3.9M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-51.3K- 15.96% |
$11.4M - $13.5M
|
270K
$70.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.4K- 7.63% |
$11.9M - $14.1M
|
646K
$169M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-61.9K- 67.56% |
$13.8M - $16.3M
|
29.7K
$7.78M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-62K- 7.03% |
$13.8M - $16.3M
|
819K
$214M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-65.2K- 17.07% |
$14.5M - $17.2M
|
317K
$82.9M
|