News + Filings Holdings
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WORLDQUANT MILLENNIUM ADVISORS LLC
> ITW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 0 | -66,251 | 0 | -14,595,000 | |
12/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 66,251 | 34,223 | 14,595,000 | 8,809,000 | $220.30 |
09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 32,028 | 32,028 | 5,786,000 | 5,786,000 | $180.65 |
12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 0 | -146,202 | 0 | -30,210,000 | |
09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 146,202 | 132,266 | 30,210,000 | 27,094,000 | $206.63 |
06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 13,936 | 12,402 | 3,116,000 | 2,776,000 | $223.59 |
03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,534 | 0 | 340,000 | 27,000 | $221.64 |
12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,534 | 0 | 313,000 | 17,000 | $204.04 |
09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,534 | 127 | 296,000 | 50,000 | $192.96 |
06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,407 | -720 | 246,000 | -56,000 | $174.84 |
03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 2,127 | -842 | 302,000 | -162,000 | $141.98 |
09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 2,969 | 161 | 464,000 | 41,000 | $156.28 |
06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 2,808 | 562 | 423,000 | 101,000 | $150.64 |
03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 2,246 | 2,246 | 322,000 | 322,000 | $143.37 |
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