Purchases and Sales Made in Q3 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 2023. 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 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-18K- 20.56% |
$12.2M - $14.3M
|
69.4K
$73M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18K- 11.02% |
$12.3M - $14.3M
|
145K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.1K- 8.52% |
$12.3M - $14.4M
|
194K
$204M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-19.3K- 62.96% |
$13.1M - $15.4M
|
11.3K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.1K- 8.06% |
$14.3M - $16.8M
|
240K
$253M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23K- 0.53% |
$15.6M - $18.3M
|
4.35M
$4.58B
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.1K- 6.92% |
$17.1M - $20M
|
337K
$355M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.3K- 21.87% |
$17.2M - $20.2M
|
90.4K
$95.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.7K- 39.39% |
$17.5M - $20.5M
|
39.5K
$41.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.2K- 1.29% |
$17.9M - $20.9M
|
2.01M
$2.12B
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-32K- 44.55% |
$21.8M - $25.5M
|
39.9K
$42M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-32K- 44.55% |
$21.8M - $25.5M
|
39.9K
$42M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-32.9K- 21.22% |
$22.4M - $26.2M
|
122K
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.4K- 24.35% |
$22.8M - $26.6M
|
104K
$109M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-34.1K- 53.87% |
$23.2M - $27.1M
|
29.2K
$30.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-47.3K- 19.1% |
$32.2M - $37.7M
|
200K
$211M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-56.3K- 23.52% |
$38.4M - $44.9M
|
183K
$193M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-57.5K- 17.01% |
$39.2M - $45.8M
|
281K
$296M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63.4K- 11.33% |
$43.2M - $50.5M
|
496K
$522M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-64.2K- 1.2% |
$43.7M - $51.1M
|
5.27M
$5.54B
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-69.7K- 20.41% |
$47.5M - $55.5M
|
272K
$286M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-86K- 52.47% |
$58.6M - $68.6M
|
78K
$82M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-114K- 57.62% |
$77.4M - $90.5M
|
83.6K
$88M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-120K- 21.9% |
$82.1M - $95.9M
|
430K
$452M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-125K- 38.64% |
$85.2M - $99.6M
|
198K
$209M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-219K- 18.52% |
$150M - $175M
|
966K
$1.02B
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-357K- 98.53% |
$244M - $285M
|
5.35K
$5.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-512KClosed |
$349M - $408M
|
0
$0
|