Jim Simons W.W. Grainger, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 63,700 shares of GWW stock, worth $69.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,700

Previous 72,300 11.89%

Holding current value

$69.5 Million

Previous $65.2 Million 1.44%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $7.71 Million - $8.98 Million	-8,600 Reduced 11.89%	63,700 $66.2 Million
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $54 Million - $62.3 Million	61,400 Added 563.3%	72,300 $65.2 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $16.2 Million - $20.6 Million	-20,000 Reduced 64.72%	10,900 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $48 Million - $59.1 Million	-70,900 Reduced 69.65%	30,900 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $3.68 Million - $4.3 Million	5,400 Added 5.6%	101,800 $70.4 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $52.7 Million - $64.8 Million	-82,200 Reduced 46.02%	96,400 $76 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $3.49 Million - $4.55 Million	-6,500 Reduced 3.51%	178,600 $123 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $15.4 Million - $18.7 Million	-30,800 Reduced 14.27%	185,100 $103 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $56.5 Million - $73 Million	124,600 Added 136.47%	215,900 $106 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $5.13 Million - $6.11 Million	11,600 Added 14.55%	91,300 $41.5 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $15.4 Million - $17.3 Million	-33,300 Reduced 29.47%	79,700 $41.1 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $44 Million - $58.2 Million	110,700 Added 4813.04%	113,000 $58.6 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $904,038 - $1.06 Million	2,300 New	2,300 $904,000
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $43 Million - $51.2 Million	-108,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $7.43 Million - $8.25 Million	20,400 Added 23.29%	108,000 $43.3 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $67 Million - $80.9 Million	-191,300 Reduced 68.59%	87,600 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $37 Million - $44.5 Million	-120,000 Reduced 30.08%	278,900 $99.5 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $17.8 Million - $24.7 Million	75,300 Added 23.27%	398,900 $125 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $2.14 Million - $3.52 Million	10,200 Added 3.25%	323,600 $80.4 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $34.8 Million - $41.8 Million	123,200 Added 64.77%	313,400 $106 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $38.9 Million - $45.8 Million	150,600 Added 380.3%	190,200 $56.5 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $19.4 Million - $23.8 Million	-75,100 Reduced 65.48%	39,600 $10.6 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $30.7 Million - $36.3 Million	114,700 New	114,700 $34.5 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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