Manning & Napier Group, LLC W.W. Grainger, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$442.09 - $527.11 $11.8 Million - $14 Million	-26,617 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$462.39 - $520.64 $435,108 - $489,922	-941 Reduced 3.41%	26,617 $13.7 Million
Q4 2021 Jan 27, 2022	SELL	$397.23 - $525.39 $509,248 - $673,549	-1,282 Reduced 4.45%	27,558 $14.3 Million
Q3 2021 Oct 14, 2021	SELL	$393.06 - $461.23 $113,987 - $133,756	-290 Reduced 1.0%	28,840 $11.3 Million
Q2 2021 Jul 19, 2021	BUY	$397.91 - $474.22 $5.35 Million - $6.38 Million	13,450 Added 85.78%	29,130 $12.8 Million
Q1 2021 Apr 28, 2021	BUY	$364.39 - $404.61 $223,735 - $248,430	614 Added 4.08%	15,680 $6.29 Million
Q4 2020 Jan 20, 2021	BUY	$350.02 - $422.86 $113,406 - $137,006	324 Added 2.2%	15,066 $6.15 Million
Q3 2020 Oct 29, 2020	SELL	$307.96 - $370.5 $5,543 - $6,669	-18 Reduced 0.12%	14,742 $5.26 Million
Q2 2020 Jul 10, 2020	SELL	$236.52 - $328.38 $53,690 - $74,542	-227 Reduced 1.51%	14,760 $4.64 Million
Q1 2020 Apr 13, 2020	BUY	$209.49 - $344.71 $2.98 Million - $4.9 Million	14,226 Added 1869.38%	14,987 $3.72 Million
Q4 2019 Jan 10, 2020	SELL	$282.19 - $338.91 $7.64 Million - $9.18 Million	-27,075 Reduced 97.27%	761 $257,000
Q3 2019 Oct 10, 2019	BUY	$258.54 - $304.07 $884,206 - $1.04 Million	3,420 Added 14.01%	27,836 $8.27 Million
Q2 2019 Jul 24, 2019	BUY	$258.56 - $316.5 $6.13 Million - $7.5 Million	23,694 Added 3281.72%	24,416 $6.55 Million
Q3 2018 Oct 10, 2018	SELL	$297.76 - $369.15 $297 - $369	-1 Reduced 0.14%	722 $258,000
Q2 2018 Jul 13, 2018	SELL	$276.64 - $319.62 $4.74 Million - $5.48 Million	-17,135 Reduced 95.95%	723 $222,000
Q1 2018 May 01, 2018	BUY	$225.23 - $288.75 $663,752 - $850,946	2,947 Added 19.76%	17,858 $5.04 Million
Q4 2017 Feb 05, 2018	BUY	$172.5 - $237.96 $2.57 Million - $3.55 Million	14,911	14,911 $3.52 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 $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, ...

More about GWW

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