Quantbot Technologies LP W.W. Grainger, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $1.54 Million - $1.77 Million	1,747 New	1,747 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$453.26 - $585.57 $1.26 Million - $1.63 Million	2,786 Added 134.92%	4,851 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $686,123 - $818,074	1,552 Added 302.53%	2,065 $938,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $237,206 - $267,088	513 New	513 $264,000
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $518,782 - $686,159	-1,306 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$393.06 - $461.23 $513,336 - $602,366	1,306 New	1,306 $513,000
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $437,701 - $521,642	-1,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $400,829 - $445,071	1,100 New	1,100 $441,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $2.01 Million - $2.43 Million	-5,746 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $1.55 Million - $1.86 Million	5,029 Added 701.39%	5,746 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $160,124 - $222,313	677 Added 1692.5%	717 $225,000
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $8,379 - $13,788	40 New	40 $9,000
Q4 2019 Feb 10, 2020	SELL	$282.19 - $338.91 $2.16 Million - $2.59 Million	-7,655 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $788,029 - $926,805	3,048 Added 66.16%	7,655 $2.27 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $196,764 - $240,856	-761 Reduced 14.18%	4,607 $1.24 Million
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $588,883 - $695,614	2,197 Added 69.28%	5,368 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $825,666 - $1.11 Million	3,099 Added 4304.17%	3,171 $895,000
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $21,438 - $26,578	72 New	72 $25,000
Q4 2017 Feb 12, 2018	SELL	$172.5 - $237.96 $1.38 Million - $1.9 Million	-7,979 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$156.25 - $180.99 $1.25 Million - $1.44 Million	7,979	7,979 $1.43 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $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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