Krane Funds Advisors LLC W.W. Grainger, Inc. Transaction History

Krane Funds Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $116,711 - $139,157	-264 Reduced 32.71%	543 $247,000
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $34,216 - $38,527	74 Added 10.1%	807 $416,000
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $291,169 - $385,110	733 New	733 $380,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $316,654 - $351,606	-869 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $75,954 - $91,760	-217 Reduced 19.98%	869 $355,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $40,034 - $48,165	-130 Reduced 10.69%	1,086 $387,000
Q2 2020 Aug 10, 2020	BUY	$236.52 - $328.38 $287,608 - $399,310	1,216 New	1,216 $382,000

1,378

33.6M

1.47M

693K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.9B
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, ...

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