Stevens Capital Management LP W.W. Grainger, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 229 shares of GWW stock, worth $269,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229

Previous 1,132 79.77%

Holding current value

$269,865

Previous $1.02 Million 76.69%

% of portfolio

0.03%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $809,259 - $942,894	-903 Reduced 79.77%	229 $238,000
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $832,441 - $961,044	-947 Reduced 45.55%	1,132 $1.02 Million
Q1 2024 May 08, 2024	BUY	$808.95 - $1029.55 $1.68 Million - $2.14 Million	2,079 New	2,079 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $231,021 - $270,094	339 Added 19.35%	2,091 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $615,351 - $756,257	959 Added 120.93%	1,752 $1.38 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $22,039 - $28,716	41 Added 5.45%	793 $546,000
Q4 2022 Feb 06, 2023	SELL	$500.92 - $608.38 $342,128 - $415,523	-683 Reduced 47.6%	752 $418,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $338,585 - $437,420	747 Added 108.58%	1,435 $702,000
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $304,157 - $362,651	688 New	688 $313,000
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $509,553 - $573,745	-1,102 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$397.23 - $525.39 $199,409 - $263,745	502 Added 83.67%	1,102 $571,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $209,107 - $245,374	-532 Reduced 47.0%	600 $236,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $450,434 - $536,817	1,132 New	1,132 $496,000
Q2 2019 Jul 31, 2019	SELL	$258.56 - $316.5 $3.51 Million - $4.3 Million	-13,585 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$268.04 - $316.62 $1.21 Million - $1.43 Million	-4,504 Reduced 24.9%	13,585 $4.09 Million
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $4.73 Million - $6.36 Million	-17,756 Reduced 49.54%	18,089 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $8.46 Million - $10.5 Million	28,404 Added 381.72%	35,845 $12.8 Million
Q2 2018 Aug 09, 2018	SELL	$276.64 - $319.62 $1.09 Million - $1.26 Million	-3,942 Reduced 34.63%	7,441 $2.3 Million
Q1 2018 May 08, 2018	BUY	$225.23 - $288.75 $2.56 Million - $3.29 Million	11,383 New	11,383 $3.21 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $59.5B
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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Stevens Capital Management LP W.W. Grainger, Inc. Transaction History