Engineers Gate Manager LP W.W. Grainger, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 2,612 shares of GWW stock, worth $2.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,612

Previous 6,494 59.78%

Holding current value

$2.85 Million

Previous $5.86 Million 53.7%

% of portfolio

0.06%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $3.48 Million - $4.05 Million	-3,882 Reduced 59.78%	2,612 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $3.79 Million - $4.38 Million	4,316 Added 198.16%	6,494 $5.86 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $1.76 Million - $2.24 Million	2,178 New	2,178 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $2.53 Million - $2.96 Million	3,716 New	3,716 $2.57 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $492,933 - $642,266	917 Added 88.17%	1,957 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $58,106 - $70,572	116 Added 12.55%	1,040 $578,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $288,273 - $372,422	-636 Reduced 40.77%	924 $452,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $52,166 - $62,198	118 Added 8.18%	1,560 $709,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $385,170 - $433,693	833 Added 136.78%	1,442 $744,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $15,491 - $20,490	-39 Reduced 6.02%	609 $316,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $1.64 Million - $1.92 Million	-4,160 Reduced 86.52%	648 $255,000
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $1.27 Million - $1.51 Million	3,186 Added 196.42%	4,808 $2.11 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $10,931 - $12,138	30 Added 1.88%	1,622 $650,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $307,317 - $371,271	878 Added 122.97%	1,592 $650,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $1.29 Million - $1.55 Million	-4,184 Reduced 85.42%	714 $255,000
Q2 2020 Aug 17, 2020	BUY	$236.52 - $328.38 $1.16 Million - $1.61 Million	4,898 New	4,898 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $440,810 - $518,439	-1,705 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $3.15 Million - $3.86 Million	-12,195 Reduced 87.73%	1,705 $457,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $3.73 Million - $4.4 Million	13,900 New	13,900 $4.18 Million
Q2 2018 Aug 03, 2018	SELL	$276.64 - $319.62 $4.15 Million - $4.79 Million	-15,002 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$225.23 - $288.75 $3.38 Million - $4.33 Million	15,002 New	15,002 $4.24 Million
Q4 2017 Feb 01, 2018	SELL	$172.5 - $237.96 $1.99 Million - $2.75 Million	-11,562 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $1.81 Million - $2.09 Million	11,562	11,562 $2.08 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $55.1B
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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Engineers Gate Manager LP W.W. Grainger, Inc. Transaction History