Fox Run Management, L.L.C. W.W. Grainger, Inc. Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $238,217 - $275,018	271 New	271 $244,000
Q4 2022 Feb 07, 2023	BUY	$500.92 - $608.38 $286,025 - $347,384	571 New	571 $317,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $208,321 - $244,451	-530 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$397.91 - $474.22 $150,012 - $178,780	-377 Reduced 41.57%	530 $232,000
Q2 2019 Jul 17, 2019	BUY	$258.56 - $316.5 $234,513 - $287,065	907 New	907 $243,000
Q1 2019 Oct 17, 2019	SELL	$268.04 - $316.62 $217,916 - $257,412	-813 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$266.43 - $357.96 $216,607 - $291,021	813 New	813 $230,000

1,289

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61B
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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