A detailed history of Versor Investments LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Versor Investments LP holds 233 shares of GWW stock, worth $243,801. This represents 0.04% of its overall portfolio holdings.

Number of Shares
233
Previous 348 33.05%
Holding current value
$243,801
Previous $361,000 32.13%
% of portfolio
0.04%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$1023.06 - $1220.93 $117,651 - $140,406
-115 Reduced 33.05%
233 $245,000
Q3 2024

Nov 04, 2024

BUY
$896.19 - $1044.18 $311,874 - $363,374
348 New
348 $361,000
Q2 2023

Aug 07, 2023

BUY
$641.66 - $788.59 $735,984 - $904,512
1,147 New
1,147 $904,000
Q4 2022

Jan 30, 2023

BUY
$500.92 - $608.38 $501,921 - $609,596
1,002 New
1,002 $557,000
Q2 2022

Jul 27, 2022

BUY
$442.09 - $527.11 $2.39 Million - $2.85 Million
5,412 New
5,412 $2.46 Million
Q4 2018

Feb 13, 2019

SELL
$266.43 - $357.96 $1.21 Million - $1.62 Million
-4,530 Closed
0 $0
Q3 2018

Oct 25, 2018

SELL
$297.76 - $369.15 $211,707 - $262,465
-711 Reduced 13.57%
4,530 $1.62 Million
Q2 2018

Jul 26, 2018

SELL
$276.64 - $319.62 $275,256 - $318,021
-995 Reduced 15.96%
5,241 $1.62 Million
Q1 2018

May 01, 2018

BUY
$225.23 - $288.75 $1.4 Million - $1.8 Million
6,236 New
6,236 $1.76 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $52.9B
  • 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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