Two Sigma Investments, LP W.W. Grainger, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,127 shares of GWW stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,100 0.87%

Holding current value

$3.81 Million

Previous $2.8 Million 16.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $24,197 - $28,192	27 Added 0.87%	3,127 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $966,933 - $1.12 Million	1,100 Added 55.0%	3,100 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $17 Million - $20.9 Million	-25,138 Reduced 92.63%	2,000 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $18.5 Million - $21.6 Million	27,138 New	27,138 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $12.4 Million - $16 Million	27,312 Added 1038.87%	29,941 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $1.16 Million - $1.39 Million	2,629 New	2,629 $1.2 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $7.78 Million - $8.76 Million	-16,829 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $6.28 Million - $8.3 Million	15,801 Added 1537.06%	16,829 $8.72 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $6.39 Million - $7.61 Million	-16,056 Reduced 93.98%	1,028 $450,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $1.96 Million - $2.36 Million	-6,362 Reduced 27.13%	17,084 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $1.19 Million - $1.66 Million	-5,051 Reduced 17.72%	23,446 $7.37 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $34.2 Million - $56.2 Million	-163,137 Reduced 85.13%	28,497 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $12.3 Million - $14.8 Million	-43,555 Reduced 18.52%	191,634 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $33.7 Million - $39.7 Million	130,400 Added 124.44%	235,189 $69.9 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $26 Million - $31.8 Million	100,500 Added 2343.2%	104,789 $28.1 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $1.15 Million - $1.36 Million	4,289 New	4,289 $1.29 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.5B
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, ...

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Two Sigma Investments, LP W.W. Grainger, Inc. Transaction History