Assenagon Asset Management S.A. W.W. Grainger, Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,249 shares of GWW stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,249
Previous 36,926
91.2%
Holding current value
$3.58 Million
Previous $33.3 Million
89.87%
% of portfolio
0.01%
Previous 0.08%
Shares
29 transactions
Others Institutions Holding GWW
# of Institutions
1,253Shares Held
33.8MCall Options Held
688KPut Options Held
634K-
Vanguard Group Inc Valley Forge, PA5.26MShares$5.79 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY4.09MShares$4.5 Billion0.08% of portfolio
-
State Street Corp Boston, MA1.95MShares$2.15 Billion0.08% of portfolio
-
Jpmorgan Chase & CO New York, NY1.14MShares$1.26 Billion0.09% of portfolio
-
Geode Capital Management, LLC Boston, MA1.14MShares$1.25 Billion0.09% of portfolio
About W.W. GRAINGER, INC.
- Ticker GWW
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 50,529,300
- Market Cap $55.6B
- 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, ...