Alphasimplex Group, LLC W.W. Grainger, Inc. Transaction History

Alphasimplex Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$462.39 - $520.64 $186,343 - $209,817	-403 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $152,536 - $201,749	-384 Reduced 48.79%	403 $209,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $371,048 - $435,401	-944 Reduced 54.53%	787 $309,000
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $123,750 - $147,482	-311 Reduced 15.23%	1,731 $758,000
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $90,368 - $100,343	-248 Reduced 10.83%	2,042 $819,000
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $169,759 - $205,087	485 Added 26.87%	2,290 $935,000
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $426,918 - $592,725	1,805 New	1,805 $567,000

1,291

33.3M

1.26M

733K

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, ...

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