Balyasny Asset Management LLC W.W. Grainger, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,800 shares of GWW stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,800

Previous 48,386 88.01%

Holding current value

$5.23 Million

Previous $40.1 Million 85.29%

% of portfolio

0.01%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $7.02 Million - $8.94 Million	-8,683 Reduced 17.95%	39,703 $40.4 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $32.4 Million - $39.8 Million	47,821 Added 8463.89%	48,386 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $385,036 - $450,158	565 New	565 $390,000
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $232,759 - $303,273	433 New	433 $298,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $51.5 Million - $61.3 Million	116,380 Added 568.76%	136,842 $62.2 Million

Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $9.46 Million - $10.7 Million	20,462 New	20,462 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $30 Million - $36.2 Million	-85,661 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $26.4 Million - $31.7 Million	85,661 New	85,661 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $8.5 Million - $11.8 Million	-35,947 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $7.53 Million - $12.4 Million	35,947 New	35,947 $8.93 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $37.4 Million - $44.9 Million	-132,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $34.3 Million - $40.3 Million	132,500 New	132,500 $39.4 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $2.86 Million - $3.84 Million	-10,736 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $38.8 Million - $48.1 Million	-130,222 Reduced 92.38%	10,736 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $1.96 Million - $2.27 Million	7,092 Added 5.3%	140,958 $43.5 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $11 Million - $14 Million	-48,642 Reduced 26.65%	133,866 $37.8 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $24.7 Million - $34.1 Million	143,474 Added 367.56%	182,508 $43.1 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $6.1 Million - $7.06 Million	39,034	39,034 $7.02 Million

Others Institutions Holding GWW

# of Institutions

1,267

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $45.6B
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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Balyasny Asset Management LLC W.W. Grainger, Inc. Transaction History