Occudo Quantitative Strategies LP W.W. Grainger, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $500,605 - $615,705	-739 Reduced 44.12%	936 $775,000
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $1.14 Million - $1.33 Million	1,675 New	1,675 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $517,169 - $668,135	1,141 New	1,141 $558,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $267,464 - $318,901	-605 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $225,183 - $253,551	-487 Reduced 44.6%	605 $312,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $76,268 - $100,874	-192 Reduced 14.95%	1,092 $566,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $504,689 - $592,219	1,284 New	1,284 $505,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $749,662 - $893,430	-1,884 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $686,510 - $762,285	1,884 New	1,884 $755,000

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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