Adage Capital Partners Gp, L.L.C. W.W. Grainger, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $23.9 Million - $30.4 Million	29,534 New	29,534 $30 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $13.6 Million - $16.5 Million	27,107 Added 198.8%	40,742 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $2.08 Million - $2.69 Million	-4,600 Reduced 25.23%	13,635 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $7.83 Million - $9.34 Million	-17,722 Reduced 49.29%	18,235 $8.29 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $924,780 - $1.04 Million	2,000 Added 5.89%	35,957 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $18.6 Million - $24.6 Million	-46,785 Reduced 57.94%	33,957 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $21.2 Million - $24.9 Million	53,971 Added 201.6%	80,742 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $7.48 Million - $8.92 Million	-18,800 Reduced 41.25%	26,771 $11.7 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $1.57 Million - $1.74 Million	4,300 Added 10.42%	45,571 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $665,038 - $803,434	1,900 Added 4.83%	41,271 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $12.1 Million - $14.6 Million	39,371 New	39,371 $14 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $13.8 Million - $16.2 Million	-53,235 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $723,968 - $886,200	-2,800 Reduced 5.0%	53,235 $14.3 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $241,236 - $284,958	-900 Reduced 1.58%	56,035 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $25.1 Million - $33.8 Million	-94,286 Reduced 62.35%	56,935 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $25.1 Million - $31.1 Million	84,251 Added 125.8%	151,221 $54 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $12.3 Million - $14.2 Million	-44,321 Reduced 39.82%	66,970 $20.7 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $25.1 Million - $32.1 Million	111,291 New	111,291 $31.4 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $12.9 Million - $17.8 Million	-74,893 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $11.7 Million - $13.6 Million	74,893	74,893 $13.5 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.5B
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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