Convergence Investment Partners, LLC W.W. Grainger, Inc. Transaction History

Convergence Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$808.95 - $1029.55 $388,296 - $494,184	480 New	480 $488,000
Q4 2022 Feb 03, 2023	BUY	$500.92 - $608.38 $182,334 - $221,450	364 New	364 $202,000
Q3 2020 Oct 28, 2020	SELL	$307.96 - $370.5 $844,734 - $1.02 Million	-2,743 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$236.52 - $328.38 $648,774 - $900,746	2,743 New	2,743 $862,000
Q1 2019 May 01, 2019	SELL	$268.04 - $316.62 $2.98 Million - $3.53 Million	-11,134 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $228,863 - $307,487	859 Added 8.36%	11,134 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $1.27 Million - $1.57 Million	-4,263 Reduced 29.32%	10,275 $3.67 Million
Q2 2018 Aug 07, 2018	BUY	$276.64 - $319.62 $68,053 - $78,626	246 Added 1.72%	14,538 $4.48 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $3.22 Million - $4.13 Million	14,292 New	14,292 $4.03 Million

1,289

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61B
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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