Joel Greenblatt Illinois Tool Works Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 60,840 shares of ITW stock, worth $15.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,840

Previous 67,924 10.43%

Holding current value

$15.7 Million

Previous $16.1 Million 0.94%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $1.65 Million - $1.87 Million	-7,084 Reduced 10.43%	60,840 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $7.09 Million - $8 Million	30,160 Added 79.86%	67,924 $16.1 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $4.12 Million - $4.45 Million	16,461 Added 77.27%	37,764 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $4.6 Million - $5.46 Million	-20,695 Reduced 49.28%	21,303 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $3.47 Million - $3.98 Million	15,101 Added 56.14%	41,998 $9.67 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $100,834 - $115,323	461 Added 1.74%	26,897 $6.73 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $770,090 - $881,399	3,518 Added 15.35%	26,436 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $919,174 - $1.13 Million	4,941 Added 27.49%	22,918 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $300,908 - $371,856	1,710 Added 10.51%	17,977 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $2.02 Million - $2.41 Million	11,329 Added 229.42%	16,267 $2.97 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $612,595 - $745,215	3,010 Added 156.12%	4,938 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $744,732 - $889,452	-3,600 Reduced 65.12%	1,928 $476,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $75,213 - $85,612	-364 Reduced 6.18%	5,528 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $570,417 - $624,663	2,613 Added 79.69%	5,892 $1.32 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $2.27 Million - $2.67 Million	-11,711 Reduced 78.13%	3,279 $726,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $4.58 Million - $5.21 Million	-23,967 Reduced 61.52%	14,990 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $3.74 Million - $4.38 Million	21,709 Added 125.86%	38,957 $7.53 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $4.93 Million - $6.57 Million	-35,939 Reduced 67.57%	17,248 $3.02 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $8.08 Million - $13 Million	-68,457 Reduced 56.28%	53,187 $7.56 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $6.04 Million - $7.49 Million	-41,290 Reduced 25.34%	121,644 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $2.7 Million - $2.98 Million	18,625 Added 12.91%	162,934 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $5.32 Million - $6.03 Million	-38,094 Reduced 20.88%	144,309 $21.8 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $13.4 Million - $15.9 Million	-108,888 Reduced 37.38%	182,403 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $16.1 Million - $19.6 Million	135,473 Added 86.94%	291,291 $36.9 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $12.6 Million - $13.8 Million	-93,241 Reduced 37.44%	155,818 $22 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $14.6 Million - $16.8 Million	105,689 Added 73.72%	249,059 $34.5 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $14.5 Million - $16.8 Million	94,135 Added 191.2%	143,370 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $5.17 Million - $5.84 Million	-34,494 Reduced 41.2%	49,235 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $11.4 Million - $12.4 Million	83,729	83,729 $12.4 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 $79.5B
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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