Sepio Capital, LP W.W. Grainger, Inc. Transaction History

Sepio Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $2,566 - $3,154	4 Added 0.52%	773 $609,000
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $4,837 - $6,303	-9 Reduced 1.16%	769 $529,000
Q4 2022 Feb 03, 2023	SELL	$500.92 - $608.38 $7,012 - $8,517	-14 Reduced 1.77%	778 $432,000
Q3 2022 Oct 28, 2022	BUY	$453.26 - $585.57 $11,331 - $14,639	25 Added 3.26%	792 $387,000
Q2 2022 Jul 26, 2022	BUY	$442.09 - $527.11 $884 - $1,054	2 Added 0.26%	767 $349,000
Q4 2021 Jan 25, 2022	BUY	$397.23 - $525.39 $2,780 - $3,677	7 Added 0.92%	765 $396,000
Q2 2020 Aug 04, 2020	BUY	$236.52 - $328.38 $179,282 - $248,912	758 New	758 $238,000
Q1 2020 Apr 29, 2020	SELL	$209.49 - $344.71 $160,469 - $264,047	-766 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $2,257 - $2,711	8 Added 1.06%	766 $259,000
Q3 2019 Oct 25, 2019	BUY	$258.54 - $304.07 $195,973 - $230,485	758 New	758 $225,000

1,302

33.1M

1.26M

737K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
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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