Aqr Capital Management LLC W.W. Grainger, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 71,153 shares of GWW stock, worth $73.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,153

Previous 62,538 13.78%

Holding current value

$73.7 Million

Previous $56.4 Million 31.0%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $7.72 Million - $9 Million	8,615 Added 13.78%	71,153 $73.9 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $2.25 Million - $2.59 Million	2,554 Added 4.26%	62,538 $56.4 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $3.65 Million - $4.64 Million	4,511 Added 8.13%	59,984 $61 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $12.8 Million - $15.7 Million	18,855 Added 51.49%	55,473 $46 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $1.95 Million - $2.28 Million	-2,860 Reduced 7.24%	36,618 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $1.01 Million - $1.24 Million	1,569 Added 4.14%	39,478 $31.1 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $3.54 Million - $4.61 Million	6,583 Added 21.01%	37,909 $26.1 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $15.4 Million - $18.7 Million	-30,748 Reduced 49.53%	31,326 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $30.3 Million - $39.1 Million	-66,822 Reduced 51.84%	62,074 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $40.6 Million - $48.4 Million	-91,812 Reduced 41.6%	128,896 $58.1 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $6.45 Million - $7.26 Million	-13,947 Reduced 5.94%	220,708 $114 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $7.36 Million - $9.73 Million	-18,519 Reduced 7.31%	234,655 $121 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $33.4 Million - $39.2 Million	84,927 Added 50.48%	253,174 $99.5 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $10.2 Million - $12.2 Million	-25,718 Reduced 13.26%	168,247 $73.7 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $24.4 Million - $27.1 Million	66,915 Added 52.67%	193,965 $77.1 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $9.94 Million - $12 Million	-28,401 Reduced 18.27%	127,050 $51.2 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $25.8 Million - $31 Million	83,783 Added 116.9%	155,451 $55.5 Million
Q2 2020 Aug 17, 2020	BUY	$236.52 - $328.38 $263,483 - $365,815	1,114 Added 1.58%	71,668 $21.9 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $3.67 Million - $6.04 Million	-17,514 Reduced 19.89%	70,554 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $5.07 Million - $6.08 Million	17,951 Added 25.6%	88,068 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $41.9 Million - $49.3 Million	-162,244 Reduced 69.82%	70,117 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $2 Million - $2.44 Million	-7,724 Reduced 3.22%	232,361 $61.6 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $15.9 Million - $18.8 Million	-59,502 Reduced 19.86%	240,085 $72.2 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $71.8 Million - $96.5 Million	-269,554 Reduced 47.36%	299,587 $84.6 Million
Q3 2018 Nov 15, 2018	BUY	$297.76 - $369.15 $33.3 Million - $41.3 Million	111,929 Added 24.48%	569,141 $203 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $94.9 Million - $110 Million	342,896 Added 299.95%	457,212 $142 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $7.54 Million - $9.67 Million	33,482 Added 41.42%	114,316 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $824,032 - $1.14 Million	4,777 Added 6.28%	80,834 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $11.9 Million - $13.8 Million	76,057	76,057 $13.7 Million

Others Institutions Holding GWW

# of Institutions

1,325

Shares Held

33.5M

Call Options Held

1.26M

Put Options Held

736K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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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Aqr Capital Management LLC W.W. Grainger, Inc. Transaction History