Group One Trading, L.P. W.W. Grainger, Inc. Transaction History

Group One Trading, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $39,289 - $48,323	-58 Reduced 84.06%	11 $9,000
Q3 2023 Nov 09, 2023	BUY	$681.48 - $796.74 $47,022 - $54,975	69 New	69 $47,000
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $353,672 - $421,688	800 Added 72.73%	1,900 $863,000
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $508,629 - $572,704	1,100 New	1,100 $567,000
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $489,387 - $647,280	-1,232 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $117,918 - $138,369	300 Added 32.19%	1,232 $484,000
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $331,061 - $394,551	832 Added 832.0%	932 $408,000
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $36,439 - $40,461	100 New	100 $40,000
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $1.6 Million - $2.14 Million	-5,992 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$297.76 - $369.15 $1.78 Million - $2.21 Million	5,992 New	5,992 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $974,326 - $1.13 Million	-3,522 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$225.23 - $288.75 $399,107 - $511,665	1,772 Added 101.26%	3,522 $994,000
Q4 2017 Feb 09, 2018	BUY	$172.5 - $237.96 $301,875 - $416,430	1,750	1,750 $413,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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, ...

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.