Fred Alger Management, LLC W.W. Grainger, Inc. Transaction History

Fred Alger Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $577,328 - $752,229	-1,074 Reduced 95.98%	45 $30,000
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $40,073 - $48,670	-80 Reduced 6.67%	1,119 $622,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $213,938 - $276,389	472 Added 64.92%	1,199 $587,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $304,600 - $363,178	689 Added 1813.16%	727 $330,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $17,570 - $19,784	38 New	38 $20,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $19,099 - $22,762	-48 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $16,800 - $20,297	48 New	48 $20,000
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $11,456 - $15,392	-43 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $14,590 - $18,088	-49 Reduced 53.26%	43 $15,000
Q2 2018 Jul 19, 2018	BUY	$276.64 - $319.62 $11,342 - $13,104	41 Added 80.39%	92 $28,000
Q1 2018 May 10, 2018	BUY	$225.23 - $288.75 $11,486 - $14,726	51 New	51 $14,000

1,290

33.1M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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