Calamos Advisors LLC W.W. Grainger, Inc. Transaction History

Calamos Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 22, 2018	SELL	$297.76 - $369.15 $2.54 Million - $3.15 Million	-8,539 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$276.64 - $319.62 $2.16 Million - $2.49 Million	-7,793 Reduced 47.72%	8,539 $2.63 Million
Q1 2018 Apr 13, 2018	BUY	$225.23 - $288.75 $308,339 - $395,298	1,369 Added 9.15%	16,332 $4.61 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $54,682 - $75,433	-317 Reduced 2.07%	14,963 $3.54 Million
Q3 2017 Oct 25, 2017	BUY	$156.25 - $180.99 $87,500 - $101,354	560 Added 3.8%	15,280 $2.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,720	14,720 $2.66 Million

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61.5B
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, ...

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