A detailed history of Caxton Associates LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 812 shares of GWW stock, worth $887,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares
812
Holding current value
$887,483
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$896.19 - $1044.18 $727,706 - $847,874
812 New
812 $843,000
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $184,255 - $226,619
-272 Reduced 26.03%
773 $640,000
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $252,147 - $294,793
370 Added 54.81%
1,045 $722,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $433,120 - $532,298
675 New
675 $532,000
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $461,184 - $609,977
-1,161 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $374,586 - $439,552
-953 Reduced 45.08%
1,161 $456,000
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $267,395 - $318,675
672 Added 46.6%
2,114 $926,000
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $525,450 - $583,447
1,442 New
1,442 $578,000
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $200,088 - $268,827
-751 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$297.76 - $369.15 $610,110 - $756,388
-2,049 Reduced 73.18%
751 $268,000
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $437,500 - $506,772
2,800
2,800 $503,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.2B
  • 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, ...
More about GWW
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.