David A. Siegel W.W. Grainger, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,300 shares of GWW stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,300

Previous 3,700 16.22%

Holding current value

$4.82 Million

Previous $3.34 Million 33.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $537,714 - $626,508	600 Added 16.22%	4,300 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $439,515 - $507,415	500 Added 15.63%	3,700 $3.34 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $1.21 Million - $1.54 Million	-1,500 Reduced 31.91%	3,200 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $3.52 Million - $4.33 Million	-5,200 Reduced 52.53%	4,700 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $6.13 Million - $7.17 Million	9,000 Added 1000.0%	9,900 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $577,494 - $709,731	900 New	900 $709,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $271,956 - $351,342	600 New	600 $294,000
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $1.35 Million - $1.5 Million	-3,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $14.1 Million - $17.1 Million	-40,400 Reduced 91.61%	3,700 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $17.2 Million - $20.7 Million	-55,800 Reduced 55.86%	44,100 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $14 Million - $19.4 Million	-59,000 Reduced 37.13%	99,900 $31.4 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $28.4 Million - $46.8 Million	-135,700 Reduced 46.06%	158,900 $39.5 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $987,665 - $1.19 Million	3,500 Added 1.2%	294,600 $99.7 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $21.9 Million - $25.8 Million	84,700 Added 41.04%	291,100 $86.5 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $18.4 Million - $22.5 Million	71,072 Added 52.52%	206,400 $55.4 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $9.88 Million - $11.7 Million	-36,872 Reduced 21.41%	135,328 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $1.24 Million - $1.67 Million	4,670 Added 2.79%	172,200 $48.6 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $11 Million - $13.6 Million	-36,800 Reduced 18.01%	167,530 $59.9 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $802,809 - $927,537	2,902 Added 1.44%	204,330 $63 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $17.1 Million - $21.9 Million	75,900 Added 60.46%	201,428 $56.9 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $8.53 Million - $11.8 Million	-49,427 Reduced 28.25%	125,528 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $27.3 Million - $31.7 Million	174,955	174,955 $31.4 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

Call Options Held

1.26M

Put Options Held

733K

View Full List

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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