A detailed history of Dark Forest Capital Management LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 717 shares of GWW stock, worth $803,262. This represents 0.1% of its overall portfolio holdings.

Number of Shares
717
Previous 230 211.74%
Holding current value
$803,262
Previous $207,000 259.42%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $436,444 - $508,515
487 Added 211.74%
717 $744,000
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $2,637 - $3,044
-3 Reduced 1.29%
230 $207,000
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $188,485 - $239,885
233 New
233 $237,000
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $224,888 - $262,924
-330 Reduced 29.13%
803 $555,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $727,000 - $893,472
1,133 New
1,133 $893,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $17,223 - $22,251
38 New
38 $19,000
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $6,935 - $7,809
-15 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$397.23 - $525.39 $52,037 - $68,826
-131 Reduced 89.73%
15 $8,000
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $6,682 - $7,840
-17 Reduced 10.43%
146 $57,000
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $64,859 - $77,297
163 New
163 $71,000

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 $56.6B
  • 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, ...
More about GWW
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