Quantamental Technologies LLC W.W. Grainger, Inc. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 468 shares of GWW stock, worth $486,163. This represents 0.31% of its overall portfolio holdings.

Number of Shares

468

Holding current value

$486,163

% of portfolio

0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $318,932 - $372,874	468 New	468 $323,000
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $792,956 - $963,065	-1,583 Reduced 36.58%	2,744 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $66,629 - $86,078	-147 Reduced 3.29%	4,327 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $1.98 Million - $2.36 Million	4,474 New	4,474 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.3 Million - $1.73 Million	-3,284 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $1.03 Million - $1.21 Million	2,630 Added 402.14%	3,284 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $260,233 - $310,139	654 New	654 $286,000
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $267,826 - $297,388	-735 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $257,264 - $310,802	735 New	735 $300,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $218,651 - $263,055	-710 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $167,929 - $233,149	710 New	710 $223,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $592,599 - $711,711	-2,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $491,226 - $577,733	-1,900 Reduced 47.5%	2,100 $624,000
Q2 2019 Aug 12, 2019	BUY	$258.56 - $316.5 $931,333 - $1.14 Million	3,602 Added 905.03%	4,000 $1.07 Million
Q1 2019 Apr 29, 2019	SELL	$268.04 - $316.62 $80,412 - $94,986	-300 Reduced 42.98%	398 $120,000
Q4 2018 Jan 28, 2019	BUY	$266.43 - $357.96 $185,968 - $249,856	698 New	698 $197,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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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Quantamental Technologies LLC W.W. Grainger, Inc. Transaction History