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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.43K- 7.93% |
$2.92M - $3.43M
|
86.3K
$104M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-7.46K- 50.54% |
$2.93M - $3.44M
|
7.3K
$8.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.73K- 9.79% |
$3.04M - $3.57M
|
71.2K
$85.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.91KClosed |
$3.11M - $3.65M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.72K- 7.61% |
$3.43M - $4.02M
|
106K
$128M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-9.28K- 7.25% |
$3.65M - $4.28M
|
119K
$143M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.58K- 67.65% |
$3.77M - $4.42M
|
4.58K
$5.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.85K- 32.01% |
$3.87M - $4.54M
|
20.9K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.86K- 2.0% |
$3.88M - $4.55M
|
483K
$582M
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-9.9KClosed |
$3.89M - $4.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.5K- 12.11% |
$4.14M - $4.85M
|
76.4K
$92.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-10.9K- 1.83% |
$4.3M - $5.04M
|
587K
$708M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.6K- 51.5% |
$4.96M - $5.82M
|
11.9K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.2K- 64.98% |
$5.19M - $6.09M
|
7.12K
$8.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.4K- 64.84% |
$5.27M - $6.18M
|
7.27K
$8.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14K- 0.27% |
$5.51M - $6.47M
|
5.22M
$6.3B
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14K- 55.44% |
$5.52M - $6.47M
|
11.3K
$13.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-18.6KClosed |
$7.31M - $8.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-26K- 54.17% |
$10.2M - $12M
|
22K
$26.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.3K- 27.22% |
$10.7M - $12.6M
|
73.1K
$88.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.7K- 9.47% |
$11.7M - $13.7M
|
283K
$342M
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-33.8K- 76.81% |
$13.3M - $15.6M
|
10.2K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.4K- 1.77% |
$15.9M - $18.6M
|
2.24M
$2.7B
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-42.9K- 2.14% |
$16.9M - $19.8M
|
1.97M
$2.37B
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-55.2K- 97.29% |
$21.7M - $25.5M
|
1.54K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-60.7K- 7.04% |
$23.9M - $28M
|
801K
$966M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-78.8K- 12.24% |
$31M - $36.3M
|
565K
$681M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-79.4K- 86.53% |
$31.2M - $36.6M
|
12.4K
$14.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-104K- 26.7% |
$41M - $48.1M
|
286K
$345M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-115K- 83.07% |
$45.2M - $53M
|
23.4K
$28.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-130K- 33.36% |
$51.3M - $60.2M
|
261K
$314M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-236K- 49.6% |
$92.6M - $109M
|
239K
$289M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-238K- 21.33% |
$93.4M - $110M
|
876K
$1.06B
|
|
|
Nov 12, 2021
Q3 2021
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-290K- 14.11% |
$114M - $134M
|
1.76M
$2.13B
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-424KClosed |
$167M - $195M
|
0
$0
|