Assenagon Asset Management S.A. W.W. Grainger, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 9,690 shares of GWW stock, worth $9.31 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
9,690
Previous 70,263
86.21%
Holding current value
$9.31 Million
Previous $69.4 Million
85.48%
% of portfolio
0.02%
Previous 0.13%
Shares
32 transactions
Others Institutions Holding GWW
# of Institutions
1,414Shares Held
34.3MCall Options Held
1.59MPut Options Held
338K-
Vanguard Group Inc Valley Forge, PA5.63MShares$5.41 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY4.09MShares$3.93 Billion0.08% of portfolio
-
State Street Corp Boston, MA1.98MShares$1.9 Billion0.08% of portfolio
-
Geode Capital Management, LLC Boston, MA1.26MShares$1.21 Billion0.09% of portfolio
-
Wells Fargo & Company San Francisco, CA1.02MShares$978 Million0.23% of portfolio
About W.W. GRAINGER, INC.
- Ticker GWW
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 50,529,300
- Market Cap $48.5B
- 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, ...