Purchases and Sales Made in Q1 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q1 2022. The information is specifically focused on institutions that hold shares of W.W. GRAINGER, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.2K- 4.75% |
$1.94M - $2.19M
|
84.1K
$84M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.31K- 13.93% |
$1.99M - $2.24M
|
26.6K
$26.6M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.67K- 6.1% |
$2.16M - $2.43M
|
71.9K
$71.7M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.73K- 48.57% |
$2.19M - $2.46M
|
5.01K
$5M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.97K- 72.95% |
$2.3M - $2.59M
|
1.84K
$1.84M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.99K- 4.9% |
$2.31M - $2.6M
|
96.7K
$96.5M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.18K- 6.32% |
$2.4M - $2.7M
|
76.8K
$76.6M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.5K- 63.61% |
$2.54M - $2.86M
|
3.15K
$3.14M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.6K- 0.81% |
$2.59M - $2.92M
|
685K
$683M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.61K- 9.02% |
$2.59M - $2.92M
|
56.6K
$56.5M
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-5.61K- 10.99% |
$2.6M - $2.92M
|
45.5K
$45.4M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.84K- 10.76% |
$2.7M - $3.04M
|
48.5K
$48.4M
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.27K- 5.12% |
$2.9M - $3.26M
|
116K
$116M
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-6.77K- 60.02% |
$3.13M - $3.52M
|
4.51K
$4.5M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.79K- 9.62% |
$3.14M - $3.54M
|
63.8K
$63.7M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-6.83K- 17.44% |
$3.16M - $3.56M
|
32.3K
$32.3M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-7KClosed |
$3.24M - $3.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.26K- 38.62% |
$3.36M - $3.78M
|
11.5K
$11.5M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.47K- 40.38% |
$3.45M - $3.89M
|
11K
$11M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.57K- 14.0% |
$3.5M - $3.94M
|
46.5K
$46.4M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.66K- 1.39% |
$3.54M - $3.99M
|
545K
$544M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.86K- 4.31% |
$3.63M - $4.09M
|
174K
$174M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.88K- 40.48% |
$3.64M - $4.1M
|
11.6K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-8.11K- 62.82% |
$3.75M - $4.22M
|
4.8K
$4.79M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.65K- 57.15% |
$4M - $4.5M
|
6.49K
$6.48M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.81K- 20.97% |
$4.07M - $4.58M
|
33.2K
$33.1M
|
|
May 11, 2022
Q1 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-10.2KClosed |
$4.74M - $5.33M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-11K- 12.86% |
$5.09M - $5.74M
|
74.6K
$74.5M
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-11.4K- 14.86% |
$5.27M - $5.93M
|
65.3K
$65.1M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.8K- 42.68% |
$5.93M - $6.68M
|
17.2K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.9K- 5.99% |
$5.94M - $6.69M
|
202K
$201M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13.2K- 11.29% |
$6.12M - $6.89M
|
104K
$104M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.3K- 5.94% |
$6.17M - $6.94M
|
211K
$211M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 1.53% |
$6.17M - $6.95M
|
859K
$858M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.8K- 87.27% |
$6.39M - $7.19M
|
2.02K
$2.01M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 5.94% |
$6.45M - $7.26M
|
221K
$220M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-14.9K- 16.02% |
$6.87M - $7.73M
|
77.9K
$77.7M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.4K- 15.3% |
$7.14M - $8.04M
|
85.5K
$85.3M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.8K- 7.1% |
$7.77M - $8.75M
|
220K
$219M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$7.78M - $8.76M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.3K- 20.16% |
$8.01M - $9.02M
|
68.6K
$68.5M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.4K- 21.3% |
$8.04M - $9.06M
|
64.3K
$64.2M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20.9K- 5.92% |
$9.64M - $10.9M
|
331K
$330M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.4K- 80.45% |
$9.9M - $11.2M
|
5.21K
$5.19M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.2K- 48.81% |
$10.3M - $11.5M
|
23.3K
$23.2M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-22.3K- 8.73% |
$10.3M - $11.6M
|
233K
$233M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.4K- 13.27% |
$10.3M - $11.6M
|
146K
$146M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.8K- 6.6% |
$10.5M - $11.9M
|
322K
$321M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23K- 50.45% |
$10.6M - $12M
|
22.6K
$22.5M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23.6K- 2.75% |
$10.9M - $12.3M
|
836K
$834M
|