Interval Partners, LP W.W. Grainger, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 55,270 shares of GWW stock, worth $65.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

55,270

Previous 53 104183.02%

Holding current value

$65.1 Million

Previous $47,000 122059.57%

% of portfolio

1.34%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $49.5 Million - $57.7 Million	55,270 New	55,270 $57.4 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $9.27 Million - $11.4 Million	-14,443 Reduced 82.8%	3,000 $2.37 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $1.11 Million - $1.45 Million	-2,074 Reduced 10.63%	17,443 $12 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $9.78 Million - $11.9 Million	19,517 New	19,517 $10.9 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $3.24 Million - $3.64 Million	-7,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $595,845 - $788,085	1,500 Added 27.27%	7,000 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $2.16 Million - $2.54 Million	5,500 New	5,500 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $1.43 Million - $1.73 Million	-4,092 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $277,779 - $334,191	-902 Reduced 18.06%	4,092 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $21.5 Million - $29.9 Million	-90,961 Reduced 94.8%	4,994 $1.57 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $18.2 Million - $29.9 Million	-86,671 Reduced 47.46%	95,955 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $51.5 Million - $61.9 Million	182,626 New	182,626 $61.8 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $4.54 Million - $5.56 Million	-17,567 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $4.71 Million - $5.56 Million	17,567 New	17,567 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $33.2 Million - $38.4 Million	-120,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $27 Million - $34.7 Million	120,000 New	120,000 $33.9 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.5B
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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Interval Partners, LP W.W. Grainger, Inc. Transaction History