Grandeur Peak Global Advisors, LLC Global Industrial CO Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Global Industrial CO stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 264,923 shares of GIC stock, worth $7.41 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

264,923

Previous 312,595 15.25%

Holding current value

$7.41 Million

Previous $9.8 Million 8.19%

% of portfolio

0.8%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.23 - $35.87 $1.44 Million - $1.71 Million	-47,672 Reduced 15.25%	264,923 $9 Million
Q2 2024 Aug 14, 2024	SELL	$31.0 - $45.31 $580,506 - $848,475	-18,726 Reduced 5.65%	312,595 $9.8 Million
Q1 2024 May 15, 2024	SELL	$36.79 - $46.59 $3.82 Million - $4.84 Million	-103,965 Reduced 23.88%	331,321 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.17 - $39.4 $6.59 Million - $8.33 Million	-211,335 Reduced 32.68%	435,286 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.07 - $34.4 $7.69 Million - $9.77 Million	-283,976 Reduced 30.52%	646,621 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.85 - $27.77 $2.76 Million - $3.35 Million	120,655 Added 14.9%	930,597 $25.8 Million
Q1 2023 May 12, 2023	SELL	$23.0 - $29.47 $2.98 Million - $3.82 Million	-129,713 Reduced 13.8%	809,942 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.54 - $31.74 $1.32 Million - $1.86 Million	58,478 Added 6.64%	939,655 $22.1 Million
Q3 2022 Nov 17, 2022	BUY	$26.38 - $36.29 $2.5 Million - $3.44 Million	94,798 Added 12.06%	881,177 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.46 - $36.28 $591,198 - $704,158	19,409 Added 2.53%	786,379 $26.6 Million
Q1 2022 May 13, 2022	BUY	$29.25 - $40.56 $9.32 Million - $12.9 Million	318,481 Added 71.01%	766,970 $24.7 Million
Q4 2021 Feb 15, 2022	BUY	$37.75 - $44.82 $1.13 Million - $1.34 Million	29,946 Added 7.15%	448,489 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$34.61 - $40.1 $543,377 - $629,570	15,700 Added 3.9%	418,543 $15.9 Million
Q2 2021 Aug 17, 2021	BUY	$32.62 - $45.72 $13.1 Million - $18.4 Million	402,843 New	402,843 $14.8 Million

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $1.06B
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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Grandeur Peak Global Advisors, LLC Global Industrial CO Transaction History