Point72 Hong Kong LTD W.W. Grainger, Inc. Transaction History

Point72 Hong Kong LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $1.33 Million - $1.7 Million	1,649 Added 248.34%	2,313 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $449,800 - $553,218	664 New	664 $550,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $43,324 - $51,656	-98 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $1.03 Million - $1.17 Million	-2,238 Reduced 95.8%	98 $51,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $841,730 - $1.11 Million	-2,119 Reduced 47.56%	2,336 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $224,437 - $263,362	571 Added 14.7%	4,455 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $985,623 - $1.17 Million	2,477 Added 176.05%	3,884 $1.7 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $362,568 - $402,586	995 Added 241.5%	1,407 $564,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $304,167 - $367,465	-869 Reduced 67.84%	412 $168,000
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $394,496 - $474,610	1,281 New	1,281 $457,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $141,675 - $196,699	-599 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $125,484 - $206,481	599 New	599 $149,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $162,880 - $191,564	-630 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $162,892 - $199,395	630 New	630 $169,000
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $12,788 - $17,182	-48 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $14,292 - $17,719	48 New	48 $17,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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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