Lombard Odier Asset Management (Europe) LTD Illinois Tool Works Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $620,806 - $707,440	-3,252 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $560,774 - $656,741	3,252 New	3,252 $628,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $446,402 - $594,693	-3,252 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $60,466 - $70,299	-393 Reduced 10.78%	3,252 $509,000
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $88,076 - $99,519	-588 Reduced 13.89%	3,645 $608,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $573,994 - $626,484	4,233	4,233 $626,000

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

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 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 $79.5B
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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