Purchases and Sales Made in Q4 2021 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.85K- 79.44% |
$1.13M - $1.5M
|
738
$764K
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.9K- 14.65% |
$1.15M - $1.52M
|
16.9K
$17.5M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-2.96K- 13.6% |
$1.17M - $1.55M
|
18.8K
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.96K- 8.74% |
$1.18M - $1.56M
|
30.9K
$32M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.99KClosed |
$1.19M - $1.57M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-3KClosed |
$1.19M - $1.58M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.07KClosed |
$1.22M - $1.61M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.08K- 0.87% |
$1.22M - $1.62M
|
352K
$365M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.16K- 4.69% |
$1.26M - $1.66M
|
64.2K
$66.5M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.19K- 3.34% |
$1.27M - $1.68M
|
92.3K
$95.6M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.23KClosed |
$1.28M - $1.69M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.28KClosed |
$1.3M - $1.73M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.31KClosed |
$1.32M - $1.74M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.43K- 3.82% |
$1.36M - $1.8M
|
86.4K
$89.5M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.53K- 24.9% |
$1.4M - $1.86M
|
10.7K
$11M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.63K- 3.77% |
$1.44M - $1.91M
|
92.8K
$96.1M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.72K- 0.42% |
$1.48M - $1.96M
|
873K
$904M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-3.77K- 51.55% |
$1.5M - $1.98M
|
3.54K
$3.66M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.84K- 28.67% |
$1.53M - $2.02M
|
9.56K
$9.9M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.9K- 3.69% |
$1.55M - $2.05M
|
102K
$105M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.91KClosed |
$1.55M - $2.05M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.23K- 70.05% |
$1.68M - $2.22M
|
1.81K
$1.87M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.34K- 36.54% |
$1.73M - $2.28M
|
7.54K
$7.81M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-4.5KClosed |
$1.79M - $2.36M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.58KClosed |
$1.82M - $2.41M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.7K- 21.98% |
$1.86M - $2.47M
|
16.7K
$17.3M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.89K- 4.62% |
$1.94M - $2.57M
|
101K
$105M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.15KClosed |
$2.04M - $2.7M
|
0
$0
|
|
Jan 30, 2025
Q4 2021
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-5.2KClosed |
$2.07M - $2.73M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.43K- 7.33% |
$2.16M - $2.85M
|
68.6K
$71.1M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.6K- 12.9% |
$2.22M - $2.94M
|
37.8K
$39.2M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.75K- 46.72% |
$2.28M - $3.02M
|
6.55K
$6.79M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.1K- 42.53% |
$2.42M - $3.21M
|
8.25K
$8.54M
|
|
Feb 10, 2022
Q4 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-6.2K- 17.98% |
$2.46M - $3.26M
|
28.3K
$29.3M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.27K- 2.62% |
$2.49M - $3.29M
|
233K
$242M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.76K- 92.98% |
$2.68M - $3.55M
|
510
$528K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 3.94% |
$2.74M - $3.63M
|
168K
$174M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.3K- 2.36% |
$2.9M - $3.84M
|
302K
$313M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.39K- 18.53% |
$2.94M - $3.88M
|
32.5K
$33.7M
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-9.29KClosed |
$3.69M - $4.88M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-10.1KClosed |
$4.03M - $5.32M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.6K- 2.19% |
$4.19M - $5.54M
|
472K
$489M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.3KClosed |
$4.48M - $5.93M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.9K- 2.59% |
$4.73M - $6.26M
|
448K
$464M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12K- 9.3% |
$4.78M - $6.32M
|
117K
$122M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.1K- 46.16% |
$4.8M - $6.35M
|
14.1K
$14.6M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.5K- 14.68% |
$5.36M - $7.1M
|
78.5K
$81.3M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.1K- 31.92% |
$5.6M - $7.4M
|
30K
$31.1M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.2KClosed |
$5.62M - $7.44M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.4K- 8.83% |
$5.73M - $7.58M
|
149K
$154M
|