Quantitative Systematic Strategies LLC W.W. Grainger, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$307.96 - $370.5 $1.69 Million - $2.04 Million	-5,495 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$236.52 - $328.38 $1.04 Million - $1.44 Million	4,379 Added 392.38%	5,495 $1.73 Million
Q1 2020 May 06, 2020	SELL	$209.49 - $344.71 $866,660 - $1.43 Million	-4,137 Reduced 78.75%	1,116 $277,000
Q4 2019 Feb 11, 2020	BUY	$282.19 - $338.91 $1.48 Million - $1.78 Million	5,253 New	5,253 $1.78 Million
Q2 2019 Jul 25, 2019	SELL	$258.56 - $316.5 $1.1 Million - $1.34 Million	-4,242 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$268.04 - $316.62 $1.14 Million - $1.34 Million	4,242 New	4,242 $1.28 Million

1,270

33.7M

688K

634K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.1B
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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