Stevens Capital Management LP Illinois Tool Works Inc Transaction History

Stevens Capital Management LP

$754 Million
Q3 2025

A detailed history of Stevens Capital Management LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 1,342 shares of ITW stock, worth $327,407. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,150 16.7%

Holding current value

$327,407

Previous $284,000 23.24%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$252.31 - $269.41 $48,443 - $51,726	192 Added 16.7%	1,342 $350,000
Q2 2025 Aug 12, 2025	BUY	$218.41 - $252.43 $251,171 - $290,294	1,150 New	1,150 $284,000
Q4 2024 Feb 11, 2025	BUY	$253.56 - $278.5 $374,508 - $411,344	1,477 New	1,477 $375,000
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $345,092 - $412,387	-1,936 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $394,014 - $479,314	1,936 New	1,936 $405,000

Q4 2021 Jan 28, 2022	SELL	$206.87 - $247.07 $298,927 - $357,016	-1,445 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $1.3 Million - $1.48 Million	-6,309 Reduced 81.36%	1,445 $299,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $1.05 Million - $1.15 Million	4,795 Added 162.05%	7,754 $1.73 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $574,667 - $673,497	2,959 New	2,959 $655,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $4.42 Million - $4.86 Million	-32,728 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $4.53 Million - $5.22 Million	32,728 New	32,728 $4.53 Million
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $15.2 Million - $17.7 Million	-98,743 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $14.8 Million - $16.7 Million	98,743	98,743 $16.5 Million

Others Institutions Holding ITW

# of Institutions

2,100

Shares Held

242M

Call Options Held

689K

Put Options Held

205K

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 $74.9B
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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Stevens Capital Management LP Illinois Tool Works Inc Transaction History