Stone Ridge Asset Management LLC W.W. Grainger, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$307.96 - $370.5 $1.13 Million - $1.36 Million	-3,658 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$236.52 - $328.38 $283,824 - $394,056	-1,200 Reduced 24.7%	3,658 $1.15 Million
Q1 2020 May 05, 2020	SELL	$209.49 - $344.71 $942,705 - $1.55 Million	-4,500 Reduced 48.09%	4,858 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $225,752 - $271,128	800 Added 9.35%	9,358 $3.17 Million
Q3 2019 Nov 08, 2019	BUY	$258.54 - $304.07 $827,328 - $973,024	3,200 Added 59.72%	8,558 $2.54 Million
Q2 2019 Aug 06, 2019	BUY	$258.56 - $316.5 $77,568 - $94,950	300 Added 5.93%	5,358 $1.44 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $509,276 - $601,578	-1,900 Reduced 27.31%	5,058 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $1.2 Million - $1.66 Million	6,958	6,958 $1.64 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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