Exodus Point Capital Management, LP W.W. Grainger, Inc. Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $902,657 - $1.1 Million	1,802 New	1,802 $1 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $22.9 Million - $29.5 Million	-50,437 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$442.09 - $527.11 $9.35 Million - $11.1 Million	21,144 Added 72.18%	50,437 $22.9 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $13.5 Million - $15.3 Million	29,293 New	29,293 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $1.82 Million - $2.41 Million	-4,580 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $3.77 Million - $4.42 Million	-9,579 Reduced 67.65%	4,580 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $727,379 - $866,874	-1,828 Reduced 11.43%	14,159 $6.2 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $5.03 Million - $5.59 Million	13,809 Added 634.02%	15,987 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $762,343 - $920,989	2,178 New	2,178 $889,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $1.78 Million - $2.15 Million	-5,793 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.37 Million - $1.9 Million	5,793 New	5,793 $1.82 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $802,765 - $1.32 Million	-3,832 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $488,753 - $586,992	-1,732 Reduced 31.13%	3,832 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $687,199 - $808,218	2,658 Added 91.47%	5,564 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $751,375 - $919,749	2,906 New	2,906 $779,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61.5B
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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