Mawer Investment Management Ltd. Global Industrial CO Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Global Industrial CO stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 1,826,970 shares of GIC stock, worth $45.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,826,970

Previous 1,831,870 0.27%

Holding current value

$45.9 Million

Previous $57.4 Million 8.03%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.23 - $35.87 $148,127 - $175,763	-4,900 Reduced 0.27%	1,826,970 $62.1 Million
Q2 2024 Aug 07, 2024	SELL	$31.0 - $45.31 $5.29 Million - $7.73 Million	-170,556 Reduced 8.52%	1,831,870 $57.4 Million
Q1 2024 May 06, 2024	BUY	$36.79 - $46.59 $2.31 Million - $2.92 Million	62,777 Added 3.24%	2,002,426 $89.7 Million
Q4 2023 Feb 07, 2024	SELL	$31.17 - $39.4 $869,798 - $1.1 Million	-27,905 Reduced 1.42%	1,939,649 $75.3 Million
Q3 2023 Nov 06, 2023	BUY	$27.07 - $34.4 $1.38 Million - $1.76 Million	51,028 Added 2.66%	1,967,554 $65.9 Million
Q2 2023 Aug 09, 2023	BUY	$22.85 - $27.77 $2.79 Million - $3.39 Million	122,177 Added 6.81%	1,916,526 $53.2 Million
Q1 2023 May 05, 2023	SELL	$23.0 - $29.47 $63,917 - $81,897	-2,779 Reduced 0.15%	1,794,349 $48.2 Million
Q4 2022 Feb 07, 2023	BUY	$22.54 - $31.74 $404,254 - $569,256	17,935 Added 1.01%	1,797,128 $42.3 Million
Q3 2022 Nov 09, 2022	BUY	$26.38 - $36.29 $289,124 - $397,738	10,960 Added 0.62%	1,779,193 $47.7 Million
Q2 2022 Aug 09, 2022	BUY	$30.46 - $36.28 $250,503 - $298,366	8,224 Added 0.47%	1,768,233 $59.7 Million
Q1 2022 May 06, 2022	SELL	$29.25 - $40.56 $13.6 Million - $18.8 Million	-463,574 Reduced 20.85%	1,760,009 $56.7 Million
Q4 2021 Feb 09, 2022	BUY	$37.75 - $44.82 $2.04 Million - $2.42 Million	54,010 Added 2.49%	2,223,583 $90.9 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $40.1 $21.7 Million - $25.1 Million	626,339 Added 40.59%	2,169,573 $82.2 Million
Q2 2021 Aug 11, 2021	BUY	$32.62 - $45.72 $50.3 Million - $70.6 Million	1,543,234 New	1,543,234 $56.7 Million

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $952M
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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Mawer Investment Management Ltd. Global Industrial CO Transaction History