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 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.36K+ 544.43% |
$3.32M - $4.39M
|
9.89K
$10.2M
|
|
Jan 20, 2022
Q4 2021
|
Spring Capital Management, LLC
|
BUY
|
- |
8.27KNew |
$3.29M - $4.35M
|
8.27K
$8.57M
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
8.2KNew |
$3.26M - $4.31M
|
8.2K
$8.5M
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.64K+ 72.25% |
$2.64M - $3.49M
|
15.8K
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.58KNew |
$2.62M - $3.46M
|
6.58K
$6.82M
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
BUY
|
- |
5.97K+ 973.08% |
$2.37M - $3.13M
|
6.58K
$6.81M
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
5.91KNew |
$2.35M - $3.11M
|
5.91K
$6.12M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
5.54KNew |
$2.2M - $2.91M
|
5.54K
$5.74M
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.52K+ 77.53% |
$2.19M - $2.9M
|
12.6K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.34K+ 9.62% |
$2.12M - $2.81M
|
60.8K
$63M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.33K+ 0.14% |
$2.12M - $2.8M
|
3.77M
$3.91B
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.99K+ 67.5% |
$1.98M - $2.62M
|
12.4K
$12.8M
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
4.83KNew |
$1.92M - $2.54M
|
4.83K
$5M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.77K+ 236.88% |
$1.89M - $2.5M
|
6.78K
$7.02M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.62K+ 2.15% |
$1.83M - $2.42M
|
220K
$228M
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.55K+ 477.94% |
$1.81M - $2.39M
|
5.5K
$5.7M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.33K+ 12.73% |
$1.72M - $2.27M
|
38.3K
$39.7M
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
BUY
|
- |
4.22K+ 9.0% |
$1.68M - $2.22M
|
51.1K
$52.9M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.2K+ 8.38% |
$1.67M - $2.21M
|
54.3K
$56.3M
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.17K+ 388.99% |
$1.66M - $2.19M
|
5.24K
$5.43M
|
|
Feb 11, 2022
Q4 2021
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
4.08K+ 35.52% |
$1.62M - $2.14M
|
15.6K
$16.1M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.93K+ 6.74% |
$1.56M - $2.06M
|
62.2K
$64.4M
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
3.72K+ 3.13% |
$1.48M - $1.95M
|
122K
$127M
|
|
Feb 08, 2022
Q4 2021
|
Distillate Capital Partners LLC
|
BUY
|
- |
3.59K+ 53.95% |
$1.43M - $1.89M
|
10.2K
$10.6M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.52K+ 15.97% |
$1.4M - $1.85M
|
25.5K
$26.5M
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
3.52KNew |
$1.4M - $1.85M
|
3.52K
$3.64M
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
BUY
|
- |
3.36K+ 41.95% |
$1.33M - $1.76M
|
11.4K
$11.8M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.24K+ 2.34% |
$1.29M - $1.7M
|
142K
$147M
|
|
Feb 14, 2022
Q4 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
3.01K+ 5.53% |
$1.2M - $1.58M
|
57.5K
$59.5M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.99K+ 99.7% |
$1.19M - $1.57M
|
5.99K
$6.21M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
2.98K+ 40.95% |
$1.18M - $1.56M
|
10.2K
$10.6M
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.81KNew |
$1.12M - $1.47M
|
2.81K
$2.91M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.76KNew |
$1.1M - $1.45M
|
2.76K
$2.86M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2.74KNew |
$1.09M - $1.44M
|
2.74K
$2.83M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.65K+ 2.22% |
$1.05M - $1.39M
|
122K
$126M
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
2.56KNew |
$1.02M - $1.35M
|
2.56K
$2.65M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
2.55KNew |
$1.01M - $1.34M
|
2.55K
$2.65M
|
|
Feb 14, 2022
Q4 2021
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
2.49KNew |
$990K - $1.31M
|
2.49K
$2.58M
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
2.49KNew |
$989K - $1.31M
|
2.49K
$2.58M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.4K+ 3.34% |
$954K - $1.26M
|
74.3K
$76.9M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.37K+ 219.68% |
$940K - $1.24M
|
3.44K
$3.57M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.26K+ 7.03% |
$896K - $1.18M
|
34.4K
$35.6M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.19KNew |
$871K - $1.15M
|
2.19K
$2.27M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.12K+ 111.79% |
$840K - $1.11M
|
4.01K
$4.15M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
1.98K+ 53.81% |
$785K - $1.04M
|
5.65K
$5.85M
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.97K+ 88.67% |
$784K - $1.04M
|
4.2K
$4.35M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
1.93K+ 245.85% |
$765K - $1.01M
|
2.71K
$2.8M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.92K+ 39.15% |
$761K - $1.01M
|
6.81K
$7.05M
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.86K+ 7.96% |
$739K - $978K
|
25.2K
$26.1M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.86K+ 7.96% |
$739K - $978K
|
25.2K
$26.1M
|