Purchases and Sales Made in Q3 2021 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.64K- 12.75% |
$646K - $758K
|
11.2K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.73K- 26.52% |
$680K - $797K
|
4.79K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.75KClosed |
$686K - $805K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.79KClosed |
$703K - $825K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.8K- 37.46% |
$706K - $829K
|
3K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.8K- 5.52% |
$708K - $830K
|
30.8K
$29.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.88KClosed |
$740K - $868K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.99K- 40.89% |
$784K - $920K
|
2.88K
$2.77M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2K- 27.81% |
$786K - $922K
|
5.19K
$4.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-2K- 30.77% |
$786K - $922K
|
4.5K
$4.32M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.01K- 8.35% |
$789K - $926K
|
22K
$21.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.04K- 45.35% |
$800K - $939K
|
2.45K
$2.36M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.13K- 73.1% |
$836K - $981K
|
783
$752K
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.15K- 68.71% |
$844K - $991K
|
978
$940K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.24K- 3.87% |
$879K - $1.03M
|
55.5K
$53.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.25KClosed |
$886K - $1.04M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.32K- 3.94% |
$913K - $1.07M
|
56.6K
$54.3M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.33K- 1.0% |
$915K - $1.07M
|
230K
$221M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.37KClosed |
$933K - $1.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.42K- 52.04% |
$953K - $1.12M
|
2.23K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-2.44KClosed |
$960K - $1.13M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.45K- 1.32% |
$961K - $1.13M
|
183K
$176M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.66K- 58.89% |
$1.04M - $1.23M
|
1.85K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.66K- 12.59% |
$1.04M - $1.23M
|
18.5K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-2.8KClosed |
$1.1M - $1.29M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.89K- 46.59% |
$1.13M - $1.33M
|
3.31K
$3.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.89KClosed |
$1.13M - $1.33M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.36K- 21.05% |
$1.32M - $1.55M
|
12.6K
$12.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3.38KClosed |
$1.33M - $1.56M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.53K- 26.3% |
$1.39M - $1.63M
|
9.88K
$9.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.85KClosed |
$1.51M - $1.77M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.93KClosed |
$1.55M - $1.81M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.98K- 1.91% |
$1.56M - $1.83M
|
204K
$196M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.16K- 86.52% |
$1.64M - $1.92M
|
648
$623K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.35K- 8.49% |
$1.71M - $2.01M
|
46.9K
$45M
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-4.35KClosed |
$1.71M - $2.01M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.5K- 3.36% |
$1.77M - $2.08M
|
129K
$124M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.55K- 6.86% |
$1.79M - $2.1M
|
61.8K
$59.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-4.55KClosed |
$1.79M - $2.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.7K- 5.41% |
$1.85M - $2.17M
|
82.1K
$78.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-4.82KClosed |
$1.89M - $2.22M
|
0
$0
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.97K- 6.28% |
$1.95M - $2.29M
|
74.1K
$71.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-5.22K- 12.03% |
$2.05M - $2.41M
|
38.2K
$36.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-5.29K- 82.17% |
$2.08M - $2.44M
|
1.15K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-5.5KClosed |
$2.16M - $2.54M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.94K- 58.2% |
$2.33M - $2.74M
|
4.26K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.09K- 30.09% |
$2.39M - $2.81M
|
14.2K
$13.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.4K- 3.52% |
$2.52M - $2.95M
|
175K
$168M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-6.69K- 4.71% |
$2.63M - $3.08M
|
135K
$130M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.71K- 37.97% |
$2.64M - $3.09M
|
11K
$10.5M
|