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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$896.19 - $1044.18 $30.2 Million - $35.2 Million	-33,677 Reduced 91.2%	3,249 $3.38 Million
Q2 2024 Jul 18, 2024	BUY	$879.03 - $1014.83 $15.1 Million - $17.5 Million	17,195 Added 87.15%	36,926 $33.3 Million
Q1 2024 Apr 24, 2024	BUY	$808.95 - $1029.55 $14.1 Million - $17.9 Million	17,430 Added 757.5%	19,731 $20.1 Million
Q4 2023 Jan 17, 2024	BUY	$677.41 - $833.16 $132,772 - $163,299	196 Added 9.31%	2,301 $1.91 Million
Q3 2023 Nov 06, 2023	SELL	$681.48 - $796.74 $4.26 Million - $4.98 Million	-6,254 Reduced 74.82%	2,105 $1.46 Million
Q2 2023 Jul 25, 2023	BUY	$641.66 - $788.59 $4.11 Million - $5.05 Million	6,398 Added 326.26%	8,359 $6.59 Million
Q1 2023 Apr 18, 2023	SELL	$537.55 - $700.4 $6.02 Million - $7.85 Million	-11,207 Reduced 85.11%	1,961 $1.35 Million
Q4 2022 Jan 12, 2023	BUY	$500.92 - $608.38 $504,927 - $613,247	1,008 Added 8.29%	13,168 $7.33 Million
Q3 2022 Oct 27, 2022	SELL	$453.26 - $585.57 $27.2 Million - $35.1 Million	-60,003 Reduced 83.15%	12,160 $5.95 Million
Q2 2022 Jul 27, 2022	BUY	$442.09 - $527.11 $29.6 Million - $35.3 Million	66,958 Added 1286.42%	72,163 $32.8 Million
Q1 2022 Apr 25, 2022	SELL	$462.39 - $520.64 $9.9 Million - $11.2 Million	-21,416 Reduced 80.45%	5,205 $2.69 Million
Q4 2021 Feb 01, 2022	BUY	$397.23 - $525.39 $10 Million - $13.3 Million	25,299 Added 1913.69%	26,621 $13.8 Million
Q3 2021 Oct 19, 2021	BUY	$393.06 - $461.23 $65,641 - $77,025	167 Added 14.46%	1,322 $520,000
Q2 2021 Jul 15, 2021	SELL	$397.91 - $474.22 $14.4 Million - $17.2 Million	-36,312 Reduced 96.92%	1,155 $506,000
Q1 2021 Apr 26, 2021	BUY	$364.39 - $404.61 $6.03 Million - $6.69 Million	16,545 Added 79.08%	37,467 $15 Million
Q4 2020 Feb 01, 2021	SELL	$350.02 - $422.86 $37.5 Million - $45.3 Million	-107,238 Reduced 83.68%	20,922 $8.54 Million
Q3 2020 Oct 07, 2020	BUY	$307.96 - $370.5 $22.1 Million - $26.6 Million	71,715 Added 127.05%	128,160 $45.7 Million
Q2 2020 Jul 21, 2020	BUY	$236.52 - $328.38 $12.9 Million - $18 Million	54,693 Added 3121.75%	56,445 $17.7 Million
Q1 2020 Apr 17, 2020	SELL	$209.49 - $344.71 $2.3 Million - $3.79 Million	-11,002 Reduced 86.26%	1,752 $435,000
Q4 2019 Jan 17, 2020	BUY	$282.19 - $338.91 $585,826 - $703,577	2,076 Added 19.44%	12,754 $4.32 Million
Q3 2019 Oct 16, 2019	BUY	$258.54 - $304.07 $54,293 - $63,854	210 Added 2.01%	10,678 $3.17 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $11.2 Million - $13.7 Million	-43,133 Reduced 80.47%	10,468 $2.81 Million
Q1 2019 Apr 26, 2019	BUY	$268.04 - $316.62 $2.78 Million - $3.29 Million	10,382 Added 24.02%	53,601 $16.1 Million
Q4 2018 Jan 23, 2019	SELL	$266.43 - $357.96 $3.17 Million - $4.25 Million	-11,885 Reduced 21.57%	43,219 $12.2 Million
Q3 2018 Oct 29, 2018	BUY	$297.76 - $369.15 $11.7 Million - $14.4 Million	39,132 Added 245.0%	55,104 $19.7 Million
Q2 2018 Jul 17, 2018	BUY	$276.64 - $319.62 $1.68 Million - $1.94 Million	6,070 Added 61.3%	15,972 $4.93 Million
Q1 2018 Apr 30, 2018	SELL	$225.23 - $288.75 $2.16 Million - $2.77 Million	-9,610 Reduced 49.25%	9,902 $2.8 Million
Q4 2017 Jan 25, 2018	BUY	$172.5 - $237.96 $888,547 - $1.23 Million	5,151 Added 35.87%	19,512 $4.61 Million
Q3 2017 Oct 18, 2017	BUY	$156.25 - $180.99 $2.24 Million - $2.6 Million	14,361	14,361 $2.58 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

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, ...

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Assenagon Asset Management S.A. W.W. Grainger, Inc. Transaction History