Squarepoint Ops LLC W.W. Grainger, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 91,147 shares of GWW stock, worth $94.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

91,147

Previous 71,966 26.65%

Holding current value

$94.9 Million

Previous $64.9 Million 45.82%

% of portfolio

0.15%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $17.2 Million - $20 Million	19,181 Added 26.65%	91,147 $94.7 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $22.7 Million - $26.2 Million	25,833 Added 56.0%	71,966 $64.9 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $3.27 Million - $4.16 Million	4,038 Added 9.59%	46,133 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $5.27 Million - $6.48 Million	7,779 Added 22.67%	42,095 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $3.3 Million - $4.06 Million	5,143 Added 17.63%	34,316 $27.1 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $13.2 Million - $17.1 Million	-24,469 Reduced 45.62%	29,173 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $5.83 Million - $7.08 Million	11,640 Added 27.71%	53,642 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $7.36 Million - $9.51 Million	16,236 Added 63.01%	42,002 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $7.46 Million - $8.9 Million	16,885 Added 190.12%	25,766 $11.7 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $2.84 Million - $3.2 Million	6,150 Added 225.19%	8,881 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $7.9 Million - $10.4 Million	-19,879 Reduced 87.92%	2,731 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $4.01 Million - $4.7 Million	10,191 Added 82.06%	22,610 $8.89 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $3.93 Million - $4.69 Million	-9,884 Reduced 44.32%	12,419 $5.44 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $6.52 Million - $7.23 Million	17,880 Added 404.25%	22,303 $8.94 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $11.6 Million - $14 Million	-33,220 Reduced 88.25%	4,423 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $2.89 Million - $3.48 Million	9,383 Added 33.2%	37,643 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.49 Million - $2.07 Million	6,300 Added 28.69%	28,260 $8.88 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $1.35 Million - $2.23 Million	-6,461 Reduced 22.73%	21,960 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $3.84 Million - $4.61 Million	13,606 Added 91.84%	28,421 $9.62 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $4.11 Million - $4.83 Million	-15,887 Reduced 51.75%	14,815 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $7.94 Million - $9.72 Million	30,702 New	30,702 $8.24 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $13.6 Million - $18.3 Million	-51,056 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $4.3 Million - $5.33 Million	14,434 Added 39.41%	51,056 $18.2 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $3.38 Million - $3.9 Million	-12,205 Reduced 25.0%	36,622 $11.3 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $11 Million - $14.1 Million	48,827 New	48,827 $13.8 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.2M

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 $52.6B
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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Squarepoint Ops LLC W.W. Grainger, Inc. Transaction History