Verition Fund Management LLC W.W. Grainger, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 5,965 shares of GWW stock, worth $7.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,965

Previous 5,686 4.91%

Holding current value

$7.19 Million

Previous $5.13 Million 20.78%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $250,037 - $291,326	279 Added 4.91%	5,965 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $3.53 Million - $4.08 Million	4,017 Added 240.68%	5,686 $5.13 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $165,025 - $210,028	-204 Reduced 10.89%	1,669 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $924,664 - $1.14 Million	-1,365 Reduced 42.16%	1,873 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $188,769 - $220,696	277 Added 9.35%	3,238 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $1.9 Million - $2.34 Million	2,961 New	2,961 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $1.51 Million - $1.84 Million	-3,021 Reduced 83.85%	582 $323,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.28 Million - $1.66 Million	2,834 Added 368.53%	3,603 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $2.62 Million - $3.13 Million	-5,937 Reduced 88.53%	769 $349,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $2.84 Million - $3.2 Million	6,142 Added 1089.01%	6,706 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $804,390 - $1.06 Million	-2,025 Reduced 78.22%	564 $292,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $658,375 - $772,560	1,675 Added 183.26%	2,589 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $116,189 - $138,472	292 Added 46.95%	914 $400,000
Q1 2021 May 18, 2021	SELL	$364.39 - $404.61 $752,465 - $835,519	-2,065 Reduced 76.85%	622 $249,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $940,503 - $1.14 Million	2,687 New	2,687 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $550,145 - $763,811	-2,326 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $487,273 - $801,795	2,326 New	2,326 $578,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $410,044 - $482,255	-1,586 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $410,076 - $501,969	1,586 New	1,586 $425,000
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $1.23 Million - $1.66 Million	-4,632 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$297.76 - $369.15 $944,494 - $1.17 Million	3,172 Added 217.26%	4,632 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	$276.64 - $319.62 $403,894 - $466,645	1,460 New	1,460 $450,000

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 $60.9B
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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Verition Fund Management LLC W.W. Grainger, Inc. Transaction History