Weiss Asset Management LP W.W. Grainger, Inc. Transaction History

Weiss Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $581,129 - $806,829	-2,457 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $359,275 - $591,177	1,715 Added 231.13%	2,457 $611,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $52,205 - $62,698	-185 Reduced 19.96%	742 $251,000
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $239,666 - $281,872	927 New	927 $275,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $177,630 - $217,435	-687 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $184,143 - $217,517	687 New	687 $207,000
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $205,543 - $237,477	-743 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $167,345 - $214,541	743 New	743 $210,000

1,241

33.7M

688K

636K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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, ...

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

Stay updated on Weiss Asset Management LP with notifications on news.