A detailed history of Squarepoint Ops LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 232,692 shares of ITW stock, worth $60.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
232,692
Previous 499,950 53.46%
Holding current value
$60.3 Million
Previous $118 Million 48.53%
% of portfolio
0.1%
Previous 0.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$233.14 - $263.97 $62.3 Million - $70.5 Million
-267,258 Reduced 53.46%
232,692 $61 Million
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $68.3 Million - $77.1 Million
290,785 Added 139.02%
499,950 $118 Million
Q1 2024

May 15, 2024

SELL
$250.22 - $270.33 $14.8 Million - $16 Million
-59,329 Reduced 22.1%
209,165 $56.1 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $22 Million - $26.1 Million
98,849 Added 58.27%
268,494 $70.3 Million
Q2 2023

Aug 14, 2023

BUY
$218.73 - $250.16 $4.97 Million - $5.68 Million
22,721 Added 15.46%
169,645 $42.4 Million
Q1 2023

May 15, 2023

BUY
$218.9 - $250.54 $17.4 Million - $20 Million
79,687 Added 118.52%
146,924 $35.8 Million
Q4 2022

Feb 14, 2023

SELL
$186.03 - $228.97 $4.37 Million - $5.38 Million
-23,495 Reduced 25.89%
67,237 $14.8 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $16 Million - $19.7 Million
90,732 New
90,732 $16.4 Million
Q1 2022

May 16, 2022

SELL
$203.52 - $247.58 $6.27 Million - $7.63 Million
-30,815 Reduced 51.01%
29,594 $6.2 Million
Q4 2021

Feb 14, 2022

SELL
$206.87 - $247.07 $4.29 Million - $5.12 Million
-20,735 Reduced 25.55%
60,409 $14.9 Million
Q3 2021

Nov 15, 2021

SELL
$206.63 - $235.2 $10.8 Million - $12.3 Million
-52,188 Reduced 39.14%
81,144 $16.8 Million
Q2 2021

Aug 16, 2021

BUY
$218.3 - $239.06 $29.1 Million - $31.9 Million
133,332 New
133,332 $29.8 Million
Q1 2021

May 17, 2021

SELL
$194.21 - $227.61 $13.7 Million - $16 Million
-70,310 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $8.2 Million - $9.34 Million
42,940 Added 156.89%
70,310 $14.3 Million
Q3 2020

Nov 16, 2020

SELL
$172.44 - $201.95 $6.03 Million - $7.06 Million
-34,964 Reduced 56.09%
27,370 $5.29 Million
Q2 2020

Aug 14, 2020

BUY
$137.27 - $182.87 $1.14 Million - $1.52 Million
8,295 Added 15.35%
62,334 $10.9 Million
Q1 2020

May 15, 2020

BUY
$118.09 - $190.0 $6.38 Million - $10.3 Million
54,039 New
54,039 $7.68 Million
Q3 2019

Nov 14, 2019

SELL
$145.0 - $159.85 $2.7 Million - $2.98 Million
-18,644 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$139.64 - $158.33 $944,245 - $1.07 Million
-6,762 Reduced 26.62%
18,644 $2.81 Million
Q1 2019

May 15, 2019

BUY
$123.45 - $146.47 $3.14 Million - $3.72 Million
25,406 New
25,406 $3.65 Million
Q3 2018

Nov 14, 2018

SELL
$135.14 - $148.44 $1.55 Million - $1.71 Million
-11,502 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$138.54 - $159.4 $230,530 - $265,241
1,664 Added 16.91%
11,502 $1.59 Million
Q1 2018

May 15, 2018

SELL
$153.86 - $178.88 $1.86 Million - $2.16 Million
-12,064 Reduced 55.08%
9,838 $1.54 Million
Q4 2017

Feb 14, 2018

BUY
$149.79 - $169.25 $76,692 - $86,656
512 Added 2.39%
21,902 $3.65 Million
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $2.9 Million - $3.17 Million
21,390
21,390 $3.17 Million

Others Institutions Holding ITW

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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