A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,828 shares of GWW stock, worth $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,828
Previous 806 250.87%
Holding current value
$3.44 Million
Previous $727,000 303.99%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$896.19 - $1044.18 $1.81 Million - $2.11 Million
2,022 Added 250.87%
2,828 $2.94 Million
Q2 2024

Aug 09, 2024

SELL
$879.03 - $1014.83 $351,612 - $405,932
-400 Reduced 33.17%
806 $727,000
Q1 2024

May 09, 2024

SELL
$808.95 - $1029.55 $258,055 - $328,426
-319 Reduced 20.92%
1,206 $1.23 Million
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $71,128 - $87,481
105 Added 7.39%
1,525 $1.26 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $96,088 - $112,340
-141 Reduced 9.03%
1,420 $982,000
Q2 2023

Aug 10, 2023

SELL
$641.66 - $788.59 $927,840 - $1.14 Million
-1,446 Reduced 48.09%
1,561 $1.23 Million
Q1 2023

May 09, 2023

BUY
$537.55 - $700.4 $617,644 - $804,759
1,149 Added 61.84%
3,007 $2.07 Million
Q4 2022

Feb 10, 2023

SELL
$500.92 - $608.38 $104,692 - $127,151
-209 Reduced 10.11%
1,858 $1.03 Million
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $2,719 - $3,513
6 Added 0.29%
2,067 $1.01 Million
Q2 2022

Aug 05, 2022

BUY
$442.09 - $527.11 $911,147 - $1.09 Million
2,061 New
2,061 $937,000
Q4 2021

Feb 10, 2022

SELL
$397.23 - $525.39 $4.48 Million - $5.93 Million
-11,280 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $5.52 Million - $6.47 Million
-14,034 Reduced 55.44%
11,280 $4.43 Million
Q2 2021

Aug 12, 2021

SELL
$397.91 - $474.22 $1.04 Million - $1.24 Million
-2,613 Reduced 9.36%
25,314 $11.1 Million
Q1 2021

May 13, 2021

BUY
$364.39 - $404.61 $6.86 Million - $7.61 Million
18,816 Added 206.52%
27,927 $11.2 Million
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $943,303 - $1.14 Million
2,695 Added 42.0%
9,111 $3.72 Million
Q3 2020

Nov 12, 2020

BUY
$307.96 - $370.5 $570,033 - $685,795
1,851 Added 40.55%
6,416 $2.29 Million
Q2 2020

Aug 13, 2020

SELL
$236.52 - $328.38 $565,046 - $784,499
-2,389 Reduced 34.35%
4,565 $1.43 Million
Q1 2020

May 13, 2020

BUY
$209.49 - $344.71 $1.46 Million - $2.4 Million
6,954 New
6,954 $1.73 Million
Q4 2018

Feb 12, 2019

SELL
$266.43 - $357.96 $11.2 Million - $15.1 Million
-42,081 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $9.99 Million - $12.4 Million
33,556 Added 393.62%
42,081 $15 Million
Q2 2018

Aug 02, 2018

BUY
$276.64 - $319.62 $2.36 Million - $2.72 Million
8,525 New
8,525 $2.63 Million
Q3 2017

Nov 14, 2017

SELL
$156.25 - $180.99 $7.36 Million - $8.52 Million
-47,100 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
47,100
47,100 $8.5 Million

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 $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, ...
More about GWW
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