Echo Street Capital Management LLC W.W. Grainger, Inc. Transaction History

Echo Street Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $218,073 - $254,956	-320 Reduced 43.66%	413 $285,000
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $166,189 - $204,244	-259 Reduced 26.11%	733 $578,000
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $664,411 - $865,694	-1,236 Reduced 55.48%	992 $683,000
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $189,848 - $230,576	379 Added 20.5%	2,228 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $219,377 - $283,415	-484 Reduced 20.75%	1,849 $905,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $618,926 - $737,954	1,400 Added 150.05%	2,333 $1.06 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $80,918 - $91,112	-175 Reduced 15.79%	933 $481,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $260,185 - $344,130	-655 Reduced 37.15%	1,108 $574,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $692,964 - $813,148	1,763 New	1,763 $693,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $3.55 Million - $4.27 Million	-11,536 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $2.73 Million - $3.79 Million	11,536 New	11,536 $3.62 Million

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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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