Eubel Brady & Suttman Asset Management Inc Illinois Tool Works Inc Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $3,099 - $3,528	-15 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $3,274 - $3,585	15 New	15 $3,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $11.8 Million - $13.8 Million	-68,307 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $51,613 - $68,759	-376 Reduced 0.55%	68,307 $11.9 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $100,022 - $160,930	847 Added 1.25%	68,683 $9.76 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $29,719 - $36,799	-203 Reduced 0.3%	67,836 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $100,920 - $111,255	-696 Reduced 1.01%	68,039 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $30,581 - $34,674	-219 Reduced 0.32%	68,735 $10.4 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $127,276 - $151,010	1,031 Added 1.52%	68,954 $9.9 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $125,373 - $152,524	1,054 Added 1.58%	67,923 $8.61 Million
Q3 2018 Nov 15, 2018	BUY	$135.14 - $148.44 $50,542 - $55,516	374 Added 0.56%	66,869 $9.44 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $66,222 - $76,193	-478 Reduced 0.71%	66,495 $9.21 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $361,109 - $419,831	-2,347 Reduced 3.39%	66,973 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $2.96 Million - $3.34 Million	-19,758 Reduced 22.18%	69,320 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $691,695 - $754,948	-5,101 Reduced 5.42%	89,078 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,179	94,179 $13.5 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.8 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.7 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.45 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.35 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% of portfolio

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...

More about ITW

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