Hite Hedge Asset Management LLC W.W. Grainger, Inc. Transaction History

Hite Hedge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $456,678 - $544,504	-1,033 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $392,569 - $442,023	-849 Reduced 45.11%	1,033 $533,000
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $462,769 - $551,517	-1,163 Reduced 38.19%	1,882 $824,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $356,737 - $396,113	979 Added 47.39%	3,045 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $155,758 - $188,172	-445 Reduced 17.72%	2,066 $844,000
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $46,501 - $55,945	151 Added 6.4%	2,511 $896,000
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $558,187 - $774,976	2,360 New	2,360 $741,000

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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