Alberta Investment Management Corp W.W. Grainger, Inc. Transaction History

Alberta Investment Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $541,928 - $666,528	800 Added 88.89%	1,700 $1.41 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $6.1 Million - $7.94 Million	-11,343 Reduced 92.65%	900 $619,000
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $22.7 Million - $27.6 Million	-45,300 Reduced 78.72%	12,243 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $7.61 Million - $9.84 Million	-16,800 Reduced 22.6%	57,543 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $4.33 Million - $5.17 Million	-9,800 Reduced 11.65%	74,343 $33.8 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $1.94 Million - $2.19 Million	-4,200 Reduced 4.75%	84,143 $43.4 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $35.1 Million - $46.4 Million	88,343 New	88,343 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $1.1 Million - $1.29 Million	-2,800 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$364.39 - $404.61 $3.94 Million - $4.37 Million	-10,800 Reduced 79.41%	2,800 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $5.08 Million - $6.13 Million	-14,500 Reduced 51.6%	13,600 $5.55 Million
Q3 2020 Oct 26, 2020	BUY	$307.96 - $370.5 $3.36 Million - $4.04 Million	10,900 Added 63.37%	28,100 $10 Million
Q2 2020 Aug 11, 2020	BUY	$236.52 - $328.38 $4.07 Million - $5.65 Million	17,200 New	17,200 $5.4 Million
Q3 2018 Nov 16, 2018	SELL	$297.76 - $369.15 $387,088 - $479,894	-1,300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$276.64 - $319.62 $359,632 - $415,506	1,300 New	1,300 $401,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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, ...

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