Wedge Capital Management L L P W.W. Grainger, Inc. Transaction History

Wedge Capital Management L L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 08, 2020	SELL	$307.96 - $370.5 $405,583 - $487,948	-1,317 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$236.52 - $328.38 $43,756 - $60,750	-185 Reduced 12.32%	1,317 $414,000
Q1 2020 Apr 13, 2020	BUY	$209.49 - $344.71 $36,451 - $59,979	174 Added 13.1%	1,502 $373,000
Q4 2019 Jan 15, 2020	SELL	$282.19 - $338.91 $83,528 - $100,317	-296 Reduced 18.23%	1,328 $450,000
Q3 2019 Nov 01, 2019	SELL	$258.54 - $304.07 $321,882 - $378,567	-1,245 Reduced 43.39%	1,624 $483,000
Q2 2019 Aug 01, 2019	BUY	$258.56 - $316.5 $110,663 - $135,462	428 Added 17.53%	2,869 $770,000
Q1 2019 May 02, 2019	SELL	$268.04 - $316.62 $2,412 - $2,849	-9 Reduced 0.37%	2,441 $735,000
Q4 2018 Jan 31, 2019	BUY	$266.43 - $357.96 $45,559 - $61,211	171 Added 7.5%	2,450 $692,000
Q3 2018 Nov 01, 2018	SELL	$297.76 - $369.15 $23,225 - $28,793	-78 Reduced 3.31%	2,279 $815,000
Q2 2018 Jul 31, 2018	SELL	$276.64 - $319.62 $53,114 - $61,367	-192 Reduced 7.53%	2,357 $727,000
Q1 2018 May 01, 2018	SELL	$225.23 - $288.75 $184,688 - $236,775	-820 Reduced 24.34%	2,549 $720,000
Q4 2017 Jan 31, 2018	SELL	$172.5 - $237.96 $62,272 - $85,903	-361 Reduced 9.68%	3,369 $796,000
Q3 2017 Oct 31, 2017	BUY	$156.25 - $180.99 $582,812 - $675,092	3,730	3,730 $670,000

1,291

33.3M

1.26M

733K

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, ...

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