Element Capital Management LLC W.W. Grainger, Inc. Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $115,827 - $138,102	262 Added 50.1%	785 $357,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $241,829 - $272,294	523 New	523 $270,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $514,017 - $629,202	-1,988 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $532,863 - $629,440	1,988 New	1,988 $598,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $25.1 Million - $33.7 Million	-94,117 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $2.91 Million - $3.61 Million	9,786 Added 11.6%	94,117 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $4.8 Million - $5.55 Million	17,363 Added 25.93%	84,331 $26 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $8.65 Million - $11.1 Million	-38,410 Reduced 36.45%	66,968 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $18.2 Million - $25.1 Million	105,378	105,378 $24.9 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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