Alyeska Investment Group, L.P. W.W. Grainger, Inc. Transaction History

Alyeska Investment Group, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $39.8 Million - $50.7 Million	49,209 New	49,209 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $27.6 Million - $33 Million	-62,514 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $10,634 - $11,974	-23 Reduced 0.04%	62,514 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $9.62 Million - $12.7 Million	24,212 Added 63.18%	62,537 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $14.4 Million - $16.9 Million	36,577 Added 2092.51%	38,325 $15.1 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $69.9 Million - $115 Million	-333,563 Reduced 99.48%	1,748 $434,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $31.2 Million - $37.5 Million	110,543 Added 49.18%	335,311 $114 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $56.6 Million - $66.6 Million	218,935 Added 3753.39%	224,768 $66.8 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $53.1 Million - $71.3 Million	-199,239 Reduced 97.16%	5,833 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $35.4 Million - $48.8 Million	205,072	205,072 $48.4 Million

1,290

33.1M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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