Purchases and Sales Made in Q1 2024 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q1 2024. 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 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.2K- 19.61% |
$9.85M - $12.5M
|
49.9K
$49.8M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.8K- 10.64% |
$10.4M - $13.2M
|
107K
$107M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.4K- 45.39% |
$10.9M - $13.8M
|
16.2K
$16.1M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.8K- 52.31% |
$11.2M - $14.2M
|
12.6K
$12.6M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.5K- 42.7% |
$11.7M - $14.9M
|
19.5K
$19.4M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.1K- 2.8% |
$13M - $16.5M
|
557K
$557M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.2K- 9.28% |
$13.1M - $16.6M
|
158K
$158M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19K- 62.29% |
$15.3M - $19.5M
|
11.5K
$11.5M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19K- 25.02% |
$15.4M - $19.6M
|
57.1K
$57M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.1K- 4.24% |
$15.5M - $19.7M
|
433K
$432M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.8K- 4.58% |
$16M - $20.4M
|
413K
$412M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20K- 64.72% |
$16.2M - $20.6M
|
10.9K
$10.9M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-20.3K- 39.98% |
$16.4M - $20.9M
|
30.4K
$30.4M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.3K- 14.23% |
$18M - $22.9M
|
134K
$134M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.2K- 0.48% |
$20.4M - $26M
|
5.24M
$5.23B
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.3K- 17.0% |
$20.5M - $26M
|
123K
$123M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-31.3K- 47.36% |
$25.3M - $32.2M
|
34.8K
$34.7M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-34.3K- 14.59% |
$27.7M - $35.3M
|
201K
$201M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-34.8K- 16.63% |
$28.1M - $35.8M
|
174K
$174M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-35.1K- 32.25% |
$28.4M - $36.2M
|
73.8K
$73.7M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.2K- 83.97% |
$32.5M - $41.4M
|
7.67K
$7.67M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.5K- 57.09% |
$32.7M - $41.7M
|
30.4K
$30.4M
|
|
May 06, 2024
Q1 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-40.9K- 99.25% |
$33.1M - $42.1M
|
309
$309K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49.2K- 6.99% |
$39.8M - $50.7M
|
655K
$654M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.5K- 29.88% |
$41.6M - $53M
|
121K
$121M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53K- 17.09% |
$42.9M - $54.6M
|
257K
$257M
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-61.3K- 27.27% |
$49.6M - $63.1M
|
163K
$163M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-61.8K- 42.0% |
$50M - $63.6M
|
85.3K
$85.2M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64K- 10.31% |
$51.8M - $65.9M
|
557K
$557M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64K- 10.31% |
$51.8M - $65.9M
|
557K
$557M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.8K- 52.37% |
$53.2M - $67.7M
|
59.8K
$59.8M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.1K- 3.89% |
$64M - $81.5M
|
1.95M
$1.95B
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-98.5K- 22.35% |
$79.7M - $101M
|
342K
$342M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-102K- 86.81% |
$82.3M - $105M
|
15.5K
$15.4M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-102K- 18.24% |
$82.5M - $105M
|
457K
$457M
|