Royce & Associates LP W.W. Grainger, Inc. Transaction History

Royce & Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$397.23 - $525.39 $1.79 Million - $2.36 Million	-4,500 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$393.06 - $461.23 $786,120 - $922,460	-2,000 Reduced 30.77%	4,500 $1.77 Million
Q1 2021 May 10, 2021	BUY	$364.39 - $404.61 $273,292 - $303,457	750 Added 13.04%	6,500 $2.61 Million
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $1.66 Million - $2.01 Million	-4,750 Reduced 45.24%	5,750 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $153,980 - $185,250	-500 Reduced 4.55%	10,500 $3.75 Million
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $260,172 - $361,218	-1,100 Reduced 9.09%	11,000 $3.46 Million
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $2.12 Million - $3.48 Million	10,100 Added 505.0%	12,100 $3.01 Million
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $564,380 - $677,820	2,000 New	2,000 $677,000
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $4.13 Million - $4.78 Million	-26,400 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	26,400	26,400 $4.77 Million

1,289

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61B
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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