Laurion Capital Management LP W.W. Grainger, Inc. Transaction History

Laurion Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $616,371 - $855,758	-2,606 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $545,930 - $898,314	2,606 New	2,606 $648,000
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $3.54 Million - $4.17 Million	-13,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $3.48 Million - $4.25 Million	13,442 Added 5210.08%	13,700 $3.68 Million
Q1 2019 May 08, 2019	SELL	$268.04 - $316.62 $777,852 - $918,831	-2,902 Reduced 91.84%	258 $78,000
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $726,534 - $900,726	-2,440 Reduced 43.57%	3,160 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $1.45 Million - $1.68 Million	-5,255 Reduced 48.41%	5,600 $1.73 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $2.35 Million - $3.02 Million	10,455 Added 2613.75%	10,855 $3.06 Million
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $69,000 - $95,184	400	400 $95,000

1,289

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61B
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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