Kornitzer Capital Management Inc Illinois Tool Works Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 2,199 shares of ITW stock, worth $569,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,199

Previous 2,199 -0.0%

Holding current value

$569,914

Previous $521,000 10.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $750 - $810	-3 Reduced 0.14%	2,199 $590,000
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $20,020 - $23,735	90 Added 4.26%	2,202 $576,000
Q3 2023 Oct 31, 2023	BUY	$230.09 - $263.32 $34,513 - $39,498	150 Added 7.65%	2,112 $486,000
Q2 2023 Aug 01, 2023	BUY	$218.73 - $250.16 $2,187 - $2,501	10 Added 0.51%	1,962 $490,000
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $558 - $686	3 Added 0.15%	1,952 $430,000
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $4,456 - $5,325	25 Added 1.3%	1,949 $355,000
Q1 2022 Apr 27, 2022	SELL	$203.52 - $247.58 $12,007 - $14,607	-59 Reduced 2.98%	1,924 $403,000
Q4 2021 Feb 01, 2022	BUY	$206.87 - $247.07 $6,206 - $7,412	30 Added 1.54%	1,983 $489,000
Q2 2021 Jul 30, 2021	BUY	$218.3 - $239.06 $4,366 - $4,781	20 Added 1.03%	1,953 $437,000
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $19,421 - $22,761	-100 Reduced 4.92%	1,933 $428,000
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $10,173 - $11,915	59 Added 2.99%	2,033 $393,000
Q2 2020 Aug 03, 2020	BUY	$137.27 - $182.87 $9,471 - $12,618	69 Added 3.62%	1,974 $345,000
Q1 2020 Apr 30, 2020	SELL	$118.09 - $190.0 $59,045 - $95,000	-500 Reduced 20.79%	1,905 $271,000
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $61,488 - $76,137	420 Added 21.16%	2,405 $432,000
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $3,770 - $4,156	-26 Reduced 1.29%	1,985 $311,000
Q2 2019 Jul 31, 2019	SELL	$139.64 - $158.33 $13,963 - $15,833	-100 Reduced 4.74%	2,011 $303,000
Q1 2019 May 01, 2019	SELL	$123.45 - $146.47 $2,098 - $2,489	-17 Reduced 0.8%	2,111 $303,000
Q4 2018 Jan 31, 2019	BUY	$118.95 - $144.71 $2,022 - $2,460	17 Added 0.81%	2,128 $270,000
Q1 2018 Apr 30, 2018	SELL	$153.86 - $178.88 $7,693 - $8,944	-50 Reduced 2.31%	2,111 $331,000
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $293,031 - $319,828	2,161	2,161 $320,000

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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Kornitzer Capital Management Inc Illinois Tool Works Inc Transaction History