Man Group PLC W.W. Grainger, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Man Group PLC holds 21,693 shares of GWW stock, worth $25.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,693

Previous 34,189 36.55%

Holding current value

$25.6 Million

Previous $30.8 Million 26.95%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $11.2 Million - $13 Million	-12,496 Reduced 36.55%	21,693 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $3.38 Million - $3.9 Million	3,842 Added 12.66%	34,189 $30.8 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $1.63 Million - $2.08 Million	2,019 Added 7.13%	30,347 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $20.3 Million - $25 Million	-30,004 Reduced 51.44%	28,328 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $3.85 Million - $4.5 Million	5,651 Added 10.73%	58,332 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $4.46 Million - $5.48 Million	6,952 Added 15.2%	52,681 $41.5 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $11.2 Million - $14.7 Million	-20,927 Reduced 31.4%	45,729 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $15 Million - $18.2 Million	29,894 Added 81.32%	66,656 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.68 Million - $2.17 Million	-3,707 Reduced 9.16%	36,762 $18 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $2.29 Million - $2.74 Million	-5,190 Reduced 11.37%	40,469 $18.4 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $6.27 Million - $7.06 Million	13,563 Added 42.26%	45,659 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $10 Million - $13.3 Million	25,247 Added 368.62%	32,096 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $2.75 Million - $3.22 Million	-6,989 Reduced 50.51%	6,849 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $4.95 Million - $5.9 Million	-12,444 Reduced 47.35%	13,838 $6.06 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $213,168 - $236,696	585 Added 2.28%	26,282 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $641,936 - $775,525	-1,834 Reduced 6.66%	25,697 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $2.88 Million - $3.47 Million	9,360 Added 51.51%	27,531 $9.82 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $4.3 Million - $5.97 Million	18,171 New	18,171 $5.71 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $8.66 Million - $14.2 Million	-41,328 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$282.19 - $338.91 $10.3 Million - $12.3 Million	36,430 Added 743.77%	41,328 $14 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $373,073 - $438,773	-1,443 Reduced 22.76%	4,898 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $565,729 - $692,502	2,188 Added 52.68%	6,341 $1.7 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $534,739 - $631,656	1,995 Added 92.45%	4,153 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $5.75 Million - $7.73 Million	-21,599 Reduced 90.92%	2,158 $610,000
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $4.5 Million - $5.58 Million	15,114 Added 174.87%	23,757 $8.49 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $767,676 - $886,945	-2,775 Reduced 24.3%	8,643 $2.67 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $2.57 Million - $3.3 Million	11,418 New	11,418 $3.22 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.5B
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, ...

More about GWW

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