Purchases and Sales Made in Q1 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q1 2022. The information is specifically focused on institutions that hold shares of W.W. GRAINGER, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.1KClosed |
$510K - $574K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.1K- 31.38% |
$510K - $574K
|
2.41K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.15KClosed |
$531K - $598K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.16K- 16.07% |
$536K - $604K
|
6.06K
$6.34M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$555K - $625K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.24K- 4.86% |
$574K - $647K
|
24.3K
$25.4M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.34KClosed |
$617K - $695K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-1.36K- 36.15% |
$629K - $708K
|
2.4K
$2.51M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.42K- 1.91% |
$654K - $737K
|
72.8K
$76.2M
|
|
|
May 09, 2022
Q1 2022
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.5KClosed |
$694K - $781K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-1.51KClosed |
$697K - $785K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.57K- 76.65% |
$727K - $818K
|
479
$501K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.59K- 4.88% |
$733K - $826K
|
30.9K
$32.4M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.6K- 4.74% |
$740K - $833K
|
32.2K
$33.7M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.65K- 7.49% |
$762K - $857K
|
20.4K
$21.3M
|
|
|
May 09, 2022
Q1 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.73K- 2.45% |
$799K - $900K
|
68.8K
$72M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1.8K- 34.62% |
$832K - $937K
|
3.4K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.83K- 11.96% |
$844K - $951K
|
13.4K
$14.1M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.85K- 5.38% |
$854K - $962K
|
32.5K
$34M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 57.33% |
$897K - $1.01M
|
1.44K
$1.51M
|
|
|
May 16, 2022
Q1 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-2K- 24.52% |
$925K - $1.04M
|
6.16K
$6.44M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-2.1KClosed |
$970K - $1.09M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.14K- 7.28% |
$990K - $1.11M
|
27.3K
$28.5M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.19KClosed |
$1.01M - $1.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.24K- 95.8% |
$1.03M - $1.17M
|
98
$103K
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.24K- 6.2% |
$1.03M - $1.17M
|
33.9K
$35.4M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.38K- 1.95% |
$1.1M - $1.24M
|
120K
$125M
|
|
|
May 10, 2022
Q1 2022
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-2.49KClosed |
$1.15M - $1.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.49KClosed |
$1.15M - $1.3M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.51K- 58.57% |
$1.16M - $1.31M
|
1.77K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.56KClosed |
$1.19M - $1.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.67K- 4.15% |
$1.23M - $1.39M
|
61.6K
$64.4M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.69K- 1.4% |
$1.24M - $1.4M
|
190K
$199M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.76KClosed |
$1.28M - $1.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.94K- 44.84% |
$1.36M - $1.53M
|
3.62K
$3.78M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.95K- 4.3% |
$1.36M - $1.54M
|
65.7K
$68.7M
|
|
|
May 13, 2022
Q1 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-3K- 2.54% |
$1.39M - $1.56M
|
115K
$120M
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.15K- 74.94% |
$1.45M - $1.64M
|
1.05K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.19K- 5.43% |
$1.48M - $1.66M
|
55.5K
$58.1M
|
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
SELL
|
- |
-3.24K- 69.76% |
$1.5M - $1.69M
|
1.41K
$1.47M
|
|
|
May 13, 2022
Q1 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.33K- 50.55% |
$1.54M - $1.73M
|
3.26K
$3.41M
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-3.36K- 70.6% |
$1.55M - $1.75M
|
1.4K
$1.46M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.43KClosed |
$1.59M - $1.79M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.51K- 48.08% |
$1.62M - $1.83M
|
3.79K
$3.97M
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-3.58K- 62.14% |
$1.66M - $1.87M
|
2.18K
$2.29M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.6K- 18.56% |
$1.66M - $1.87M
|
15.8K
$16.5M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.75K- 1.61% |
$1.73M - $1.95M
|
229K
$240M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.11K- 60.61% |
$1.9M - $2.14M
|
2.67K
$2.79M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.11K- 60.61% |
$1.9M - $2.14M
|
2.67K
$2.79M
|
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.13K- 45.05% |
$1.91M - $2.15M
|
5.03K
$5.27M
|