Penserra Capital Management LLC W.W. Grainger, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 189 shares of GWW stock, worth $215,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 187 1.07%

Holding current value

$215,437

Previous $169,000 15.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $1,792 - $2,088	2 Added 1.07%	189 $196,000
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $879 - $1,014	-1 Reduced 0.53%	187 $169,000
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $158,554 - $201,791	-196 Reduced 51.04%	188 $191,000
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $50,805 - $62,487	-75 Reduced 16.34%	384 $317,000
Q3 2023 Nov 15, 2023	SELL	$681.48 - $796.74 $21,807 - $25,495	-32 Reduced 6.52%	459 $317,000
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $1.33 Million - $1.63 Million	-2,069 Reduced 80.82%	491 $386,000
Q1 2023 Apr 24, 2023	BUY	$537.55 - $700.4 $1.25 Million - $1.63 Million	2,322 Added 975.63%	2,560 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $3,506 - $4,258	-7 Reduced 2.86%	238 $132,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $2,719 - $3,513	6 Added 2.51%	245 $119,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $778,962 - $928,767	-1,762 Reduced 88.06%	239 $108,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $836,463 - $941,837	1,809 Added 942.19%	2,001 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $20,258 - $26,794	51 Added 36.17%	192 $99,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $5,502 - $6,457	14 Added 11.02%	141 $55,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $6,366 - $7,587	16 Added 14.41%	127 $55,000
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $5,830 - $6,473	16 Added 16.84%	111 $44,000
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $9,450 - $11,417	27 Added 39.71%	95 $38,000
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $2,463 - $2,964	8 Added 13.33%	68 $24,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $6,386 - $8,866	-27 Reduced 31.03%	60 $18,000
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $5,027 - $8,273	24 Added 38.1%	87 $24,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $9,312 - $11,184	33 Added 110.0%	63 $19,000
Q3 2019 Nov 15, 2019	BUY	$258.54 - $304.07 $7,756 - $9,122	30 New	30 $9,000
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $306,394 - $411,654	-1,150 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$297.76 - $369.15 $29,776 - $36,915	100 Added 9.52%	1,150 $410,000
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $213,012 - $246,107	770 Added 275.0%	1,050 $323,000
Q1 2018 May 08, 2018	BUY	$225.23 - $288.75 $63,064 - $80,850	280 New	280 $78,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $57.6B
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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Penserra Capital Management LLC W.W. Grainger, Inc. Transaction History