Israel Englander Illinois Tool Works Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Millennium Management LLC holds 41,200 shares of ITW stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,200

Previous 7,400 456.76%

Holding current value

$10.7 Million

Previous $1.75 Million 515.92%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $83.4 Million - $94.5 Million	-357,937 Reduced 76.12%	112,273 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $67 Million - $75.6 Million	-285,023 Reduced 37.74%	470,210 $111 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $149 Million - $161 Million	596,529 Added 375.88%	755,233 $203 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $5.62 Million - $6.66 Million	-25,261 Reduced 13.73%	158,704 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $16.7 Million - $19.1 Million	76,316 Added 70.89%	183,965 $46 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $114 Million - $131 Million	-521,336 Reduced 82.89%	107,649 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $83.2 Million - $102 Million	447,170 Added 245.95%	628,985 $139 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $28.3 Million - $35 Million	161,084 Added 777.02%	181,815 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $185,736 - $221,956	1,042 Added 5.29%	20,731 $3.78 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $1.01 Million - $1.23 Million	4,954 Added 33.62%	19,689 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $26.2 Million - $31.3 Million	-126,841 Reduced 89.59%	14,735 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $90.4 Million - $103 Million	-437,328 Reduced 75.54%	141,576 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $120 Million - $132 Million	551,442 Added 2008.02%	578,904 $129 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $139 Million - $163 Million	-718,084 Reduced 96.32%	27,462 $6.08 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $135 Million - $154 Million	708,087 Added 1890.3%	745,546 $152 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $12.8 Million - $15 Million	-74,291 Reduced 66.48%	37,459 $7.24 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $15.3 Million - $20.4 Million	111,750 New	111,750 $19.5 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $1.45 Million - $2.33 Million	-12,265 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $4.68 Million - $5.8 Million	-31,996 Reduced 72.29%	12,265 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $8.03 Million - $8.85 Million	-55,375 Reduced 55.58%	44,261 $6.93 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $11.8 Million - $13.4 Million	84,454 Added 556.28%	99,636 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $52.7 Million - $64.2 Million	-443,318 Reduced 96.69%	15,182 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $2.98 Million - $3.27 Million	-22,022 Reduced 4.58%	458,500 $64.7 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $7.33 Million - $8.43 Million	52,917 Added 12.38%	480,522 $66.6 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $58.4 Million - $67.9 Million	379,356 Added 786.25%	427,605 $67 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $3.79 Million - $4.29 Million	25,328 Added 110.5%	48,249 $8.05 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $3.11 Million - $3.39 Million	22,921	22,921 $3.39 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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