Candriam S.C.A. W.W. Grainger, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 26,018 shares of GWW stock, worth $28.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,018

Previous 5,749 352.57%

Holding current value

$28.4 Million

Previous $5.19 Million 421.15%

% of portfolio

0.16%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $18.2 Million - $21.2 Million	20,269 Added 352.57%	26,018 $27 Million
Q2 2024 Aug 05, 2024	BUY	$879.03 - $1014.83 $564,337 - $651,520	642 Added 12.57%	5,749 $5.19 Million
Q1 2024 May 03, 2024	BUY	$808.95 - $1029.55 $41,256 - $52,507	51 Added 1.01%	5,107 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $12.7 Million - $15.6 Million	-18,751 Reduced 78.76%	5,056 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $10.2 Million - $11.9 Million	-14,966 Reduced 38.6%	23,807 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$641.66 - $788.59 $2.85 Million - $3.5 Million	-4,443 Reduced 10.28%	38,773 $30.6 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $3.6 Million - $4.69 Million	-6,698 Reduced 13.42%	43,216 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $764,403 - $928,387	1,526 Added 3.15%	49,914 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $17.4 Million - $22.5 Million	38,461 Added 387.44%	48,388 $23.7 Million
Q2 2022 Aug 03, 2022	BUY	$442.09 - $527.11 $2.56 Million - $3.05 Million	5,788 Added 139.84%	9,927 $4.51 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $277,896 - $312,904	601 Added 16.99%	4,139 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $1.5 Million - $1.98 Million	-3,765 Reduced 51.55%	3,538 $1.83 Million
Q3 2021 Nov 09, 2021	SELL	$393.06 - $461.23 $2.93 Million - $3.44 Million	-7,463 Reduced 50.54%	7,303 $2.87 Million
Q2 2021 Jul 20, 2021	BUY	$397.91 - $474.22 $1.98 Million - $2.35 Million	4,965 Added 50.66%	14,766 $7.03 Million
Q4 2020 Jan 22, 2021	BUY	$350.02 - $422.86 $836,547 - $1.01 Million	2,390 Added 32.25%	9,801 $4 Million
Q3 2020 Oct 19, 2020	SELL	$307.96 - $370.5 $102,242 - $123,006	-332 Reduced 4.29%	7,411 $2.64 Million
Q2 2020 Jul 23, 2020	SELL	$236.52 - $328.38 $423,843 - $588,456	-1,792 Reduced 18.79%	7,743 $2.43 Million
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $698,420 - $838,802	2,475 Added 35.06%	9,535 $3,000
Q3 2019 Oct 21, 2019	SELL	$258.54 - $304.07 $505,445 - $594,456	-1,955 Reduced 21.69%	7,060 $2,000
Q2 2019 Aug 01, 2019	BUY	$258.56 - $316.5 $44,213 - $54,121	171 Added 1.93%	9,015 $2.41 Million
Q1 2019 May 02, 2019	SELL	$268.04 - $316.62 $275,545 - $325,485	-1,028 Reduced 10.41%	8,844 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $766,519 - $1.03 Million	2,877 Added 41.13%	9,872 $2.79 Million
Q3 2018 Nov 07, 2018	SELL	$297.76 - $369.15 $1.03 Million - $1.28 Million	-3,460 Reduced 33.09%	6,995 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $42,879 - $49,541	-155 Reduced 1.46%	10,455 $3.22 Million
Q1 2018 May 09, 2018	BUY	$225.23 - $288.75 $717,582 - $919,957	3,186 Added 42.91%	10,610 $3 Million
Q4 2017 Feb 07, 2018	BUY	$172.5 - $237.96 $302,565 - $417,381	1,754 Added 30.93%	7,424 $1.75 Million
Q3 2017 Nov 03, 2017	BUY	$156.25 - $180.99 $885,937 - $1.03 Million	5,670	5,670 $1.02 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.1B
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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