Purchases and Sales Made in Q2 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-9.59KClosed |
$4.24M - $5.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-9.8K- 11.65% |
$4.33M - $5.17M
|
74.3K
$83.4M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.3K- 58.95% |
$5.88M - $7.01M
|
9.26K
$10.4M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-14KClosed |
$6.19M - $7.38M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.5K- 8.76% |
$6.39M - $7.62M
|
151K
$169M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.2K- 18.89% |
$7.14M - $8.51M
|
69.3K
$77.8M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.7K- 3.73% |
$7.4M - $8.82M
|
432K
$484M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-17K- 50.89% |
$7.5M - $8.94M
|
16.4K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-17.7K- 49.29% |
$7.83M - $9.34M
|
18.2K
$20.5M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.8K- 92.87% |
$8.3M - $9.9M
|
1.44K
$1.62M
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-21.6K- 4.64% |
$9.55M - $11.4M
|
444K
$498M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.8K- 5.6% |
$10.1M - $12M
|
384K
$430M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.3K- 12.28% |
$10.3M - $12.3M
|
167K
$187M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-23.5K- 22.61% |
$10.4M - $12.4M
|
80.5K
$90.3M
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-26.6KClosed |
$11.8M - $14M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-27.1K- 71.72% |
$12M - $14.3M
|
10.7K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-32KClosed |
$14.1M - $16.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.1K- 4.09% |
$15.5M - $18.5M
|
824K
$924M
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-36.3K- 17.47% |
$16M - $19.1M
|
171K
$192M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38.7K- 15.71% |
$17.1M - $20.4M
|
208K
$233M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-48.2K- 49.66% |
$21.3M - $25.4M
|
48.9K
$54.8M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-48.8K- 77.92% |
$21.6M - $25.7M
|
13.8K
$15.5M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57K- 3.07% |
$25.2M - $30M
|
1.8M
$2.02B
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-60.5K- 94.65% |
$26.8M - $31.9M
|
3.42K
$3.84M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-62.5KClosed |
$27.6M - $33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-64.1KClosed |
$28.3M - $33.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-68K- 20.43% |
$30M - $35.8M
|
265K
$297M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.6K- 92.31% |
$32.1M - $38.2M
|
6.05K
$6.78M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-74KClosed |
$32.7M - $39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-75.5K- 3.45% |
$33.4M - $39.8M
|
2.11M
$2.37B
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-91.8K- 41.6% |
$40.6M - $48.4M
|
129K
$145M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-96.7K- 14.28% |
$42.7M - $51M
|
580K
$651M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-126K- 99.6% |
$55.6M - $66.3M
|
508
$570K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-156K- 48.4% |
$69.1M - $82.4M
|
167K
$187M
|
|
Aug 12, 2022
Q2 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-244K- 16.0% |
$108M - $129M
|
1.28M
$1.44B
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.46M- 99.81% |
$1.09B - $1.3B
|
4.74K
$5.31M
|