Magnetar Financial LLC W.W. Grainger, Inc. Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $566,575 - $731,962	1,250 New	1,250 $611,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $2.04 Million - $2.7 Million	-5,146 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $2.02 Million - $2.37 Million	5,146 New	5,146 $2.02 Million
Q2 2021 Aug 06, 2021	SELL	$397.91 - $474.22 $265,405 - $316,304	-667 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $243,048 - $269,874	667 New	667 $267,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $474,277 - $572,975	-1,355 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $417,285 - $502,027	1,355 New	1,355 $483,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $213,829 - $261,745	-827 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $221,669 - $261,844	827 New	827 $249,000
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $331,971 - $446,018	-1,246 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $371,008 - $459,960	1,246 New	1,246 $445,000

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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