Duality Advisers, LP W.W. Grainger, Inc. Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$453.26 - $585.57 $2.94 Million - $3.79 Million	6,480 New	6,480 $3.17 Million
Q4 2021 Feb 02, 2022	SELL	$397.23 - $525.39 $7.77 Million - $10.3 Million	-19,565 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$393.06 - $461.23 $7.46 Million - $8.75 Million	18,979 Added 3238.74%	19,565 $7.69 Million
Q2 2021 Aug 09, 2021	SELL	$397.91 - $474.22 $497,785 - $593,249	-1,251 Reduced 68.1%	586 $257,000
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $1.31 Million - $1.46 Million	-3,603 Reduced 66.23%	1,837 $737,000
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $847,048 - $1.02 Million	-2,420 Reduced 30.79%	5,440 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $1.45 Million - $1.74 Million	4,693 Added 148.18%	7,860 $2.8 Million
Q2 2020 Jul 29, 2020	BUY	$236.52 - $328.38 $749,058 - $1.04 Million	3,167 New	3,167 $994,000
Q1 2020 May 06, 2020	SELL	$209.49 - $344.71 $395,098 - $650,123	-1,886 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$282.19 - $338.91 $532,210 - $639,184	1,886 New	1,886 $638,000
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $524,836 - $617,262	-2,030 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$258.56 - $316.5 $524,876 - $642,495	2,030 New	2,030 $545,000
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $2.51 Million - $2.97 Million	-9,380 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $2.5 Million - $3.36 Million	9,380 New	9,380 $2.65 Million

1,290

33.1M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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, ...

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