A detailed history of Renaissance Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 35,425 shares of GWW stock, worth $38.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
35,425
Previous 35,780 0.99%
Holding current value
$38.9 Million
Previous $36.4 Million 12.19%
% of portfolio
1.28%
Previous 1.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $312,055 - $360,264
-355 Reduced 0.99%
35,425 $32 Million
Q1 2024

Apr 26, 2024

SELL
$808.95 - $1029.55 $5.45 Million - $6.93 Million
-6,732 Reduced 15.84%
35,780 $36.4 Million
Q4 2023

Feb 09, 2024

SELL
$677.41 - $833.16 $751,925 - $924,807
-1,110 Reduced 2.54%
42,512 $35.2 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $419,110 - $489,995
-615 Reduced 1.39%
43,622 $30.2 Million
Q2 2023

Aug 10, 2023

SELL
$641.66 - $788.59 $3.03 Million - $3.72 Million
-4,723 Reduced 9.65%
44,237 $34.9 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $1.22 Million - $1.59 Million
-2,266 Reduced 4.42%
48,960 $33.7 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $122,224 - $148,444
-244 Reduced 0.47%
51,226 $28.5 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $2.11 Million - $2.73 Million
-4,660 Reduced 8.3%
51,470 $25.2 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $24.8 Million - $29.6 Million
56,130 New
56,130 $25.5 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.5B
  • 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, ...
More about GWW
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