Apg Asset Management N.V. Illinois Tool Works Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 15,299 shares of ITW stock, worth $3.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,299

Previous 149,425 89.76%

Holding current value

$3.97 Million

Previous $35.4 Million 88.68%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $31.3 Million - $35.4 Million	-134,126 Reduced 89.76%	15,299 $4.01 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $5.93 Million - $6.69 Million	-25,214 Reduced 14.44%	149,425 $35.4 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $6.86 Million - $7.41 Million	27,400 Added 18.61%	174,639 $46.9 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $1.16 Million - $1.38 Million	5,227 Added 3.68%	147,239 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $85,823 - $98,218	-373 Reduced 0.26%	142,012 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $21.4 Million - $24.4 Million	-97,611 Reduced 40.67%	142,385 $35.6 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $9.29 Million - $10.6 Million	-42,437 Reduced 15.03%	239,996 $58.4 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $10.1 Million - $12.4 Million	54,363 Added 23.84%	282,433 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $11 Million - $13.6 Million	-62,568 Reduced 21.53%	228,070 $42.1 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $1.01 Million - $1.2 Million	5,640 Added 1.98%	290,638 $50.7 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $27.9 Million - $33.9 Million	-137,036 Reduced 32.47%	284,998 $53.6 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $5.96 Million - $7.11 Million	-28,787 Reduced 6.39%	422,034 $91.6 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $6.76 Million - $7.69 Million	-32,705 Reduced 6.76%	450,821 $80.4 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $12.3 Million - $13.5 Million	-56,399 Reduced 10.45%	483,526 $91.2 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $66.2 Million - $77.6 Million	340,798 Added 171.15%	539,925 $102 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $17.8 Million - $20.3 Million	-93,137 Reduced 31.87%	199,127 $33.2 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $2.4 Million - $2.81 Million	-13,900 Reduced 4.54%	292,264 $48.2 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $4.12 Million - $5.49 Million	-30,000 Reduced 8.92%	306,164 $47.7 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $29.2 Million - $47 Million	247,232 Added 278.0%	336,164 $47.8 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $1.28 Million - $2.05 Million	10,798 Added 13.82%	88,932 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $2.23 Million - $2.76 Million	15,223 Added 24.2%	78,134 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $10.3 Million - $11.3 Million	-70,900 Reduced 52.99%	62,911 $9.03 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $6.27 Million - $7.11 Million	44,879 Added 50.46%	133,811 $17.7 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $22.7 Million - $27 Million	-184,058 Reduced 67.42%	88,932 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $1.34 Million - $1.64 Million	-11,300 Reduced 3.97%	272,990 $30.3 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $17 Million - $18.7 Million	-125,726 Reduced 30.66%	284,290 $34.5 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $4.32 Million - $4.97 Million	31,200 Added 8.24%	410,016 $48.7 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1.52 Million - $1.77 Million	-9,900 Reduced 2.55%	378,816 $48.3 Million
Q4 2017 Jan 24, 2018	SELL	$149.79 - $169.25 $47.6 Million - $53.8 Million	-317,904 Reduced 44.99%	388,716 $54 Million
Q3 2017 Oct 19, 2017	BUY	$135.6 - $148.0 $95.8 Million - $105 Million	706,620	706,620 $105 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.6B
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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Apg Asset Management N.V. Illinois Tool Works Inc Transaction History