Robeco Institutional Asset Management B.V. W.W. Grainger, Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 103,382 shares of GWW stock, worth $114 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
103,382
Previous 130,705 20.9%
Holding current value
$114 Million
Previous $118 Million 8.93%
% of portfolio
0.22%
Previous 0.26%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$896.19 - $1044.18 $24.5 Million - $28.5 Million
-27,323 Reduced 20.9%
103,382 $107 Million
Q2 2024

Jul 22, 2024
SELL
$879.03 - $1014.83 $24 Million - $27.7 Million
-27,291 Reduced 17.27%
130,705 $118 Million
Q1 2024

Apr 24, 2024
SELL
$808.95 - $1029.55 $13.1 Million - $16.6 Million
-16,164 Reduced 9.28%
157,996 $161 Million
Q4 2023

Feb 14, 2024
BUY
$677.41 - $833.16 $65.1 Million - $80.1 Million
96,134 Added 123.21%
174,160 $144 Million
Q4 2023

Feb 08, 2024
SELL
$677.41 - $833.16 $82.8 Million - $102 Million
-122,227 Reduced 61.04%
78,026 $174 Million
Q3 2023

Oct 23, 2023
SELL
$681.48 - $796.74 $32.2 Million - $37.7 Million
-47,289 Reduced 19.1%
200,253 $139 Million
Q2 2023

Jul 24, 2023
SELL
$641.66 - $788.59 $7.95 Million - $9.77 Million
-12,390 Reduced 4.77%
247,542 $195 Million
Q1 2023

May 03, 2023
SELL
$537.55 - $700.4 $12.6 Million - $16.5 Million
-23,504 Reduced 8.29%
259,932 $179 Million
Q4 2022

Feb 06, 2023
BUY
$500.92 - $608.38 $1.44 Million - $1.75 Million
2,875 Added 1.02%
283,436 $158 Million
Q3 2022

Dec 01, 2022
BUY
$453.26 - $585.57 $3.25 Million - $4.2 Million
7,170 Added 2.62%
280,561 $137 Million
Q3 2022

Oct 26, 2022
BUY
$453.26 - $585.57 $3.25 Million - $4.2 Million
7,170 Added 2.62%
280,561 $137 Million
Q2 2022

Dec 01, 2022
BUY
$442.09 - $527.11 $74.4 Million - $88.7 Million
168,190 Added 159.87%
273,391 $124 Million
Q2 2022

Jul 27, 2022
BUY
$442.09 - $527.11 $74.4 Million - $88.7 Million
168,190 Added 159.87%
273,391 $124 Million
Q1 2022

Dec 01, 2022
BUY
$462.39 - $520.64 $8.44 Million - $9.51 Million
18,262 Added 21.01%
105,201 $54.3 Million
Q1 2022

Apr 26, 2022
BUY
$462.39 - $520.64 $8.44 Million - $9.51 Million
18,262 Added 21.01%
105,201 $54.3 Million
Q4 2021

Dec 01, 2022
BUY
$397.23 - $525.39 $272,499 - $360,417
686 Added 0.8%
86,939 $45.1 Million
Q4 2021

Jan 31, 2022
BUY
$397.23 - $525.39 $272,499 - $360,417
686 Added 0.8%
86,939 $45.1 Million
Q3 2021

Dec 01, 2022
SELL
$393.06 - $461.23 $2.92 Million - $3.43 Million
-7,430 Reduced 7.93%
86,253 $33.9 Million
Q3 2021

Oct 20, 2021
SELL
$393.06 - $461.23 $2.92 Million - $3.43 Million
-7,430 Reduced 7.93%
86,253 $33.9 Million
Q2 2021

Dec 01, 2022
BUY
$397.91 - $474.22 $788,657 - $939,904
1,982 Added 2.16%
93,683 $41 Million
Q2 2021

Jul 28, 2021
BUY
$397.91 - $474.22 $788,657 - $939,904
1,982 Added 2.16%
93,683 $41 Million
Q1 2021

Dec 01, 2022
SELL
$364.39 - $404.61 $68.8 Million - $76.4 Million
-188,860 Reduced 67.32%
91,701 $36.8 Million
Q1 2021

Apr 23, 2021
BUY
$364.39 - $404.61 $1.99 Million - $2.2 Million
5,448 Added 6.32%
91,701 $36.8 Million
Q4 2020

Dec 01, 2022
SELL
$350.02 - $422.86 $68 Million - $82.2 Million
-194,308 Reduced 69.26%
86,253 $35.2 Million
Q4 2020

Jan 28, 2021
SELL
$350.02 - $422.86 $203,361 - $245,681
-581 Reduced 0.67%
86,253 $35.2 Million
Q3 2020

Oct 29, 2020
SELL
$307.96 - $370.5 $681,823 - $820,287
-2,214 Reduced 2.49%
86,834 $31 Million
Q2 2020

Jul 20, 2020
BUY
$236.52 - $328.38 $4.38 Million - $6.08 Million
18,527 Added 26.27%
89,048 $28 Million
Q1 2020

Apr 30, 2020
BUY
$209.49 - $344.71 $514,297 - $846,263
2,455 Added 3.61%
70,521 $17.5 Million
Q4 2019

Feb 06, 2020
SELL
$282.19 - $338.91 $4.35 Million - $5.22 Million
-15,413 Reduced 18.46%
68,066 $23 Million
Q3 2019

Oct 17, 2019
SELL
$258.54 - $304.07 $1.8 Million - $2.11 Million
-6,955 Reduced 7.69%
83,479 $24.8 Million
Q2 2019

Jul 19, 2019
SELL
$258.56 - $316.5 $9.75 Million - $11.9 Million
-37,713 Reduced 29.43%
90,434 $24.3 Million
Q1 2019

May 02, 2019
SELL
$268.04 - $316.62 $9.04 Million - $10.7 Million
-33,714 Reduced 20.83%
128,147 $38.6 Million
Q4 2018

Feb 08, 2019
BUY
$266.43 - $357.96 $898,668 - $1.21 Million
3,373 Added 2.13%
161,861 $45.7 Million
Q3 2018

Oct 31, 2018
BUY
$297.76 - $369.15 $12,208 - $15,135
41 Added 0.03%
158,488 $56.6 Million
Q3 2018

Oct 25, 2018
BUY
$297.76 - $369.15 $9.72 Million - $12.1 Million
32,646 Added 25.95%
158,447 $56.6 Million
Q2 2018

Aug 03, 2018
BUY
$276.64 - $319.62 $7.07 Million - $8.16 Million
25,540 Added 25.47%
125,801 $38.8 Million
Q1 2018

May 07, 2018
BUY
$225.23 - $288.75 $3.83 Million - $4.91 Million
17,015 Added 20.44%
100,261 $28.3 Million
Q4 2017

Jan 25, 2018
BUY
$172.5 - $237.96 $6.35 Million - $8.76 Million
36,811 Added 79.27%
83,246 $19.7 Million
Q3 2017

Oct 17, 2017
BUY
$156.25 - $180.99 $1.18 Million - $1.37 Million
7,544 Added 19.4%
46,435 $8.35 Million
Q2 2017

Aug 08, 2017
BUY
N/A
17,189 Added 79.2%
38,891 $7.02 Million
Q1 2017

Jan 19, 2021
BUY
N/A
21,702
21,702 $5.05 Million

Others Institutions Holding GWW

# of Institutions
1,253
Shares Held
33.8M
Call Options Held
688K
Put Options Held
634K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.6B
  • 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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