Arrowstreet Capital, Limited Partnership W.W. Grainger, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $52.2 Million - $64.2 Million	-77,110 Reduced 99.41%	460 $381,000
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $354,369 - $414,304	520 Added 0.67%	77,570 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $3.05 Million - $3.75 Million	-4,755 Reduced 5.81%	77,050 $60.8 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $3.65 Million - $4.76 Million	-6,791 Reduced 7.67%	81,805 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $24.3 Million - $29.5 Million	48,449 Added 120.68%	88,596 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $16.6 Million - $21.5 Million	36,726 Added 1073.55%	40,147 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $26.8 Million - $31.9 Million	-60,527 Reduced 94.65%	3,421 $1.56 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $4.43 Million - $4.99 Million	9,581 Added 17.62%	63,948 $33 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $11.5 Million - $15.2 Million	-28,957 Reduced 34.75%	54,367 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $10.1 Million - $11.8 Million	25,600 Added 44.35%	83,324 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $4.71 Million - $5.61 Million	11,828 Added 25.77%	57,724 $25.3 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $16.3 Million - $18.1 Million	44,796 Added 4072.36%	45,896 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $385,022 - $465,146	1,100 New	1,100 $449,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $4.37 Million - $5.35 Million	-16,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $3.73 Million - $4.4 Million	13,900 Added 463.33%	16,900 $5.09 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $12.3 Million - $16.5 Million	-46,200 Reduced 93.9%	3,000 $847,000
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $13.8 Million - $17.1 Million	46,400 Added 1657.14%	49,200 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $5.89 Million - $6.81 Million	-21,300 Reduced 88.38%	2,800 $864,000
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $5.43 Million - $6.96 Million	24,100 New	24,100 $6.8 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

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 $61B
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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