Pearl River Capital, LLC W.W. Grainger, Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $944,957 - $1.09 Million	1,075 Added 40.41%	3,735 $3.37 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $2.39 Million - $3.04 Million	-2,951 Reduced 52.59%	2,660 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $489,767 - $602,374	723 Added 14.79%	5,611 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $500,206 - $584,807	734 Added 17.67%	4,888 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $330,454 - $406,123	-515 Reduced 11.03%	4,154 $3.28 Million
Q1 2023 Dec 19, 2024	BUY	$537.55 - $700.4 $2.51 Million - $3.27 Million	4,669 New	4,669 $3.22 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $512,285 - $667,481	953 Added 25.65%	4,669 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $1.07 Million - $1.3 Million	2,142 Added 136.09%	3,716 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $226,176 - $292,199	499 Added 46.42%	1,574 $770,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $475,246 - $566,643	1,075 New	1,075 $489,000
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $61,791 - $72,672	-239 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$258.56 - $316.5 $61,795 - $75,643	239 New	239 $64,000
Q1 2019 May 02, 2019	SELL	$268.04 - $316.62 $20,103 - $23,746	-75 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$266.43 - $357.96 $19,982 - $26,847	75 New	75 $21,000

1,290

33.1M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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