Schonfeld Strategic Advisors LLC W.W. Grainger, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,555 shares of GWW stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,555

Previous 7,685 37.35%

Holding current value

$11.8 Million

Previous $6.93 Million 58.14%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $2.57 Million - $3 Million	2,870 Added 37.35%	10,555 $11 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $6.39 Million - $7.37 Million	7,265 Added 1729.76%	7,685 $6.93 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $339,759 - $432,411	420 New	420 $427,000
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $4.49 Million - $5.45 Million	8,960 Added 831.17%	10,038 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $488,614 - $631,244	1,078 New	1,078 $528,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $496,989 - $592,300	-1,249 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $455,123 - $505,357	1,249 New	1,249 $501,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $12.9 Million - $15.6 Million	-42,043 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $8.74 Million - $12.1 Million	36,937 Added 723.4%	42,043 $13.2 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $12.5 Million - $20.6 Million	-59,822 Reduced 92.14%	5,106 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $18.1 Million - $21.8 Million	64,179 Added 8568.62%	64,928 $22 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $168,309 - $197,949	-651 Reduced 46.5%	749 $223,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $1.42 Million - $1.74 Million	-5,500 Reduced 79.71%	1,400 $376,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $1.85 Million - $2.18 Million	6,900 New	6,900 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $1.16 Million - $1.44 Million	-3,904 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $1.14 Million - $1.32 Million	-4,119 Reduced 51.34%	3,904 $1.2 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $1.81 Million - $2.32 Million	8,023 New	8,023 $2.27 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $56.6B
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, ...

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Schonfeld Strategic Advisors LLC W.W. Grainger, Inc. Transaction History