Acadian Asset Management LLC W.W. Grainger, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 169,974 shares of GWW stock, worth $189 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

169,974

Previous 143,193 18.7%

Holding current value

$189 Million

Previous $129 Million 36.68%

% of portfolio

0.55%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $24 Million - $28 Million	26,781 Added 18.7%	169,974 $177 Million
Q2 2024 Aug 06, 2024	BUY	$879.03 - $1014.83 $50.9 Million - $58.8 Million	57,894 Added 67.87%	143,193 $129 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $50 Million - $63.6 Million	-61,768 Reduced 42.0%	85,299 $86.8 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $24.4 Million - $30.1 Million	-36,069 Reduced 19.7%	147,067 $122 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $38.4 Million - $44.9 Million	-56,319 Reduced 23.52%	183,136 $127 Million
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $11.3 Million - $13.9 Million	-17,595 Reduced 6.84%	239,455 $189 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $3.11 Million - $4.06 Million	-5,792 Reduced 2.2%	257,050 $177 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $905,162 - $1.1 Million	1,807 Added 0.69%	262,842 $146 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.64 Million - $2.11 Million	3,610 Added 1.4%	261,035 $128 Million
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $50.4 Million - $60.1 Million	114,112 Added 79.62%	257,425 $117 Million
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $60.3 Million - $67.9 Million	130,493 Added 1017.89%	143,313 $73.9 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $4.97 Million - $6.57 Million	12,512 Added 4062.34%	12,820 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $199,674 - $234,304	-508 Reduced 62.25%	308 $119,000
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $7.61 Million - $9.08 Million	-19,137 Reduced 95.91%	816 $358,000
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $7.11 Million - $7.89 Million	19,506 Added 4363.76%	19,953 $8 Million
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $178,860 - $216,081	-511 Reduced 53.34%	447 $183,000
Q3 2020 Nov 09, 2020	SELL	$307.96 - $370.5 $1.78 Million - $2.14 Million	-5,783 Reduced 85.79%	958 $341,000
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $1.45 Million - $2.01 Million	6,134 Added 1010.54%	6,741 $2.12 Million
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $309,207 - $508,791	-1,476 Reduced 70.86%	607 $150,000
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $538,982 - $647,318	1,910 Added 1104.05%	2,083 $706,000
Q3 2019 Nov 07, 2019	BUY	$258.54 - $304.07 $2,585 - $3,040	10 Added 6.13%	173 $52,000
Q2 2019 Aug 08, 2019	SELL	$258.56 - $316.5 $1.6 Million - $1.96 Million	-6,191 Reduced 97.43%	163 $44,000
Q1 2019 May 09, 2019	SELL	$268.04 - $316.62 $2.26 Million - $2.66 Million	-8,417 Reduced 56.98%	6,354 $1.91 Million
Q4 2018 Feb 07, 2019	SELL	$266.43 - $357.96 $264,298 - $355,096	-992 Reduced 6.29%	14,771 $4.17 Million
Q3 2018 Oct 30, 2018	SELL	$297.76 - $369.15 $1.4 Million - $1.73 Million	-4,698 Reduced 22.96%	15,763 $5.63 Million
Q2 2018 Jul 24, 2018	SELL	$276.64 - $319.62 $224,078 - $258,892	-810 Reduced 3.81%	20,461 $6.31 Million
Q1 2018 Apr 12, 2018	BUY	$225.23 - $288.75 $1.64 Million - $2.11 Million	7,302 Added 52.27%	21,271 $6 Million
Q4 2017 Jan 18, 2018	BUY	$172.5 - $237.96 $287,902 - $397,155	1,669 Added 13.57%	13,969 $3.3 Million
Q3 2017 Oct 13, 2017	BUY	$156.25 - $180.99 $1.92 Million - $2.23 Million	12,300	12,300 $2.21 Million

Others Institutions Holding GWW

# of Institutions

1,297

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.1B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

More about GWW

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Acadian Asset Management LLC W.W. Grainger, Inc. Transaction History