Lmr Partners LLP W.W. Grainger, Inc. Transaction History

Lmr Partners LLP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $478,898 - $609,493	592 New	592 $602,000
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $517,660 - $674,485	-963 Reduced 54.04%	819 $564,000
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $416,765 - $506,172	832 Added 87.58%	1,782 $991,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $430,597 - $556,291	950 New	950 $465,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $519,455 - $619,354	-1,175 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $543,308 - $611,752	1,175 New	1,175 $606,000
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $279,851 - $310,740	-768 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $268,815 - $324,756	768 New	768 $314,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $259,610 - $312,331	-843 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $199,386 - $276,824	843 New	843 $265,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $630,130 - $756,786	-2,233 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $577,319 - $678,988	2,233 New	2,233 $664,000
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $701,996 - $829,227	-2,619 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $697,780 - $937,497	2,619 New	2,619 $740,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $357,014 - $442,610	-1,199 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$276.64 - $319.62 $331,691 - $383,224	1,199 New	1,199 $370,000

1,290

33.1M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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 Lmr Partners LLP, based on Form 13F filings with the SEC.

Stay updated on Lmr Partners LLP with notifications on news.