Brandywine Global Investment Management, LLC W.W. Grainger, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $16.9 Million - $20.1 Million	-42,476 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $934,295 - $1.04 Million	-2,564 Reduced 5.69%	42,476 $17 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $74,904 - $90,492	-214 Reduced 0.47%	45,040 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $2.82 Million - $3.39 Million	-9,142 Reduced 16.81%	45,254 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.21 Million - $1.68 Million	5,129 Added 10.41%	54,396 $17.1 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $156,279 - $257,153	-746 Reduced 1.49%	49,267 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $613,763 - $737,129	2,175 Added 4.55%	50,013 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $1.3 Million - $1.53 Million	5,045 Added 11.79%	47,838 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $1.17 Million - $1.43 Million	4,510 Added 11.78%	42,793 $11.5 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $4.2 Million - $4.96 Million	15,673 Added 69.32%	38,283 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $185,168 - $248,782	695 Added 3.17%	22,610 $6.39 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $690,803 - $856,428	-2,320 Reduced 9.57%	21,915 $7.83 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $68,606 - $79,265	-248 Reduced 1.01%	24,235 $7.48 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $193,022 - $247,458	-857 Reduced 3.38%	24,483 $6.91 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $111,780 - $154,198	-648 Reduced 2.49%	25,340 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $255,781 - $296,280	1,637 Added 6.72%	25,988 $4.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,351	24,351 $4.4 Million

Others Institutions Holding GWW

# of Institutions

1,314

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.7B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

More about GWW

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