Davidson Kempner Capital Management LP W.W. Grainger, Inc. Transaction History
Davidson Kempner Capital Management LP
- $3.2 Billion
- Q3 2025
A detailed history of Davidson Kempner Capital Management LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 35,000 shares of GWW stock, worth $32.4 Million. This represents 100.0% of its overall portfolio holdings.
Number of Shares
35,000Holding current value
$32.4 Million% of portfolio
100.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding GWW
# of Institutions
1,390Shares Held
34.2MCall Options Held
959KPut Options Held
217K-
Vanguard Group Inc Valley Forge, PA5.73MShares$5.31 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY4.09MShares$3.79 Billion0.08% of portfolio
-
State Street Corp Boston, MA2MShares$1.85 Billion0.07% of portfolio
-
Geode Capital Management, LLC Boston, MA1.21MShares$1.12 Billion0.08% of portfolio
-
Wells Fargo & Company San Francisco, CA978KShares$906 Million0.18% of portfolio
About W.W. GRAINGER, INC.
- Ticker GWW
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 50,529,300
- Market Cap $46.8B
- 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, ...