Loomis Sayles & CO L P W.W. Grainger, Inc. Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $4,064 - $4,998	-6 Reduced 35.29%	11 $9,000
Q3 2023 Nov 09, 2023	BUY	$681.48 - $796.74 $4,770 - $5,577	7 Added 70.0%	17 $12,000
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $8,983 - $11,040	-14 Reduced 58.33%	10 $8,000
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $16,664 - $21,712	-31 Reduced 56.36%	24 $17,000
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $12,523 - $15,209	25 Added 83.33%	55 $31,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $2,719 - $3,513	6 Added 25.0%	30 $15,000
Q2 2022 Aug 05, 2022	SELL	$442.09 - $527.11 $884 - $1,054	-2 Reduced 7.69%	24 $11,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $1,387 - $1,561	3 Added 13.04%	26 $13,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $11,122 - $14,710	-28 Reduced 54.9%	23 $12,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $20,046 - $23,522	51 New	51 $20,000
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $169,183 - $227,304	-635 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $25,011 - $31,008	-84 Reduced 11.68%	635 $227,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $198,904 - $229,806	719 New	719 $222,000

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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