Current Value of Holding

$110 Million

Shares

117 Thousand

% of Portfolio

0.11%

Average Buy Price

$754

Avg closing price
Price range

42 Ken Griffin W.W. Grainger Trades

Ken Griffin acquired 75.9 Thousand W.W. Grainger shares worth $71.5 Million. That's 0.07% of their equity portfolio (323rd largest holding). The first W.W. Grainger trade was made in Q2 2013. Since then Ken Griffin bought shares 46 more times and sold shares on 53 occasions. The stake costed the investor $26.1 Million, netting the investor a gain of 174% so far.

Avg closing price
Price range
Increased shares by 187.2% (+76.4 Thousand shares) Q4 2023
Avg closing price $769.98
Price range $677.41 - $833.16
Increased shares by 101940.0% (+40.8 Thousand shares) Q3 2023
Avg closing price $723.17
Price range $681.48 - $796.74
New holding (+40 shares) Q2 2023
Avg closing price $688.57
Price range $641.66 - $788.59
Sold -3.63 Thousand shares Q1 2023
Avg closing price $637.71
Price range $537.53 - $700.40
Sold 89.9% shares (-32.4 Thousand shares) Q4 2022
Avg closing price $564.36
Price range $500.92 - $608.38
Sold 75.3% shares (-110 Thousand shares) Q3 2022
Avg closing price $526.22
Price range $453.26 - $585.57
Increased shares by 86.9% (+67.8 Thousand shares) Q2 2022
Avg closing price $486.02
Price range $442.09 - $527.11
Sold 52.1% shares (-84.7 Thousand shares) Q1 2022
Avg closing price $491.96
Price range $462.39 - $520.64
Increased shares by 99.4% (+81.1 Thousand shares) Q4 2021
Avg closing price $471.57
Price range $397.23 - $525.39
Increased shares by 573.3% (+69.5 Thousand shares) Q3 2021
Avg closing price $433.94
Price range $393.06 - $461.23
Sold 59.7% shares (-18 Thousand shares) Q2 2021
Avg closing price $441.21
Price range $397.91 - $474.22
Sold 83.5% shares (-153 Thousand shares) Q1 2021
Avg closing price $386.59
Price range $364.39 - $404.61
Sold 55.6% shares (-229 Thousand shares) Q3 2020
Avg closing price $344.60
Price range $307.96 - $370.50
Sold 22.3% shares (-119 Thousand shares) Q2 2020
Avg closing price $288.96
Price range $236.52 - $328.38
Increased shares by 75.6% (+228 Thousand shares) Q1 2020
Avg closing price $295.66
Price range $209.49 - $344.71
Increased shares by 33.1% (+75.1 Thousand shares) Q4 2019
Avg closing price $317.35
Price range $282.19 - $338.91
Increased shares by 1424.6% (+212 Thousand shares) Q3 2019
Avg closing price $278.04
Price range $258.54 - $304.07
Sold 49.0% shares (-14.3 Thousand shares) Q2 2019
Avg closing price $280.63
Price range $258.56 - $316.50
Sold 65.9% shares (-56.5 Thousand shares) Q1 2019
Avg closing price $297.33
Price range $268.04 - $316.62
Sold 15.5% shares (-15.7 Thousand shares) Q4 2018
Avg closing price $297.44
Price range $266.43 - $357.96

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