Scopus Asset Management, L.P. W.W. Grainger, Inc. Transaction History

Scopus Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $3.53 Million - $4.6 Million	6,572 New	6,572 $4.53 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $8.28 Million - $11.5 Million	-35,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $7.33 Million - $12.1 Million	35,000 New	35,000 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $17.9 Million - $24 Million	-67,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $5.4 Million - $6.7 Million	18,150 Added 37.15%	67,000 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $61.2 Million - $70.7 Million	-221,150 Reduced 81.91%	48,850 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $46.6 Million - $64.2 Million	270,000	270,000 $63.8 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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