W.W. Grainger shares owned by Jane Street
Historical chart of Jane Street investment in W.W. Grainger
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All positions including W.W. Grainger held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in W.W. Grainger by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 48k | 828.69 |
| 2023-09-30 | $7.7M | 11k | 691.84 |
| 2023-06-30 | $17M | 21k | 788.59 |
| 2023-03-31 | $17M | 24k | 688.81 |
| 2022-12-31 | $5.4M | 9.8k | 556.25 |
| 2022-09-30 | $13M | 27k | 489.18 |
| 2022-06-30 | $655k | 1.4k | 454.55 |
| 2022-03-31 | $40M | 78k | 515.77 |
| 2021-12-31 | $8.3M | 16k | 518.18 |
| 2021-09-30 | $14M | 36k | 393.00 |
| 2021-06-30 | $11M | 24k | 437.98 |
| 2021-03-31 | $11M | 28k | 400.91 |
| 2020-12-31 | $12M | 30k | 408.31 |
| 2020-09-30 | $6.8M | 19k | 356.72 |
| 2020-06-30 | $3.3M | 10k | 314.11 |
| 2020-03-31 | $7.8M | 32k | 248.50 |
| 2019-12-31 | $9.0M | 27k | 338.50 |
| 2019-09-30 | $5.7M | 19k | 297.10 |
| 2019-06-30 | $5.0M | 19k | 268.29 |
| 2019-03-31 | $5.7M | 19k | 301.26 |
| 2018-12-31 | $3.2M | 11k | 282.27 |
| 2018-09-30 | $5.2M | 15k | 357.57 |
| 2018-06-30 | $10M | 33k | 308.42 |
| 2018-03-31 | $48M | 168k | 282.27 |
| 2017-12-31 | $43M | 180k | 236.26 |
| 2017-09-30 | $117M | 652k | 179.67 |
| 2017-06-30 | $8.6M | 47k | 180.53 |
| 2017-03-31 | $2.1M | 8.9k | 232.73 |
| 2016-12-31 | $1.7M | 7.4k | 232.26 |
| 2016-09-30 | $1.1M | 4.7k | 224.89 |
| 2016-06-30 | $3.4M | 15k | 227.30 |
| 2015-12-31 | $547k | 2.7k | 202.59 |
| 2015-06-30 | $663k | 2.8k | 236.79 |
| 2015-03-31 | $272k | 1.2k | 235.91 |
| 2014-09-30 | $448k | 1.8k | 251.40 |