Acadian Asset Management LLC Graco Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Graco Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 856,475 shares of GGG stock, worth $69.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

856,475

Previous 884,912 3.21%

Holding current value

$69.8 Million

Previous $82.7 Million 17.9%

% of portfolio

0.21%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$78.11 - $92.86 $2.22 Million - $2.64 Million	-28,437 Reduced 3.21%	856,475 $67.9 Million
Q1 2024 May 10, 2024	BUY	$83.1 - $94.64 $2.06 Million - $2.35 Million	24,827 Added 2.89%	884,912 $82.7 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $31.5 Million - $39.3 Million	-451,737 Reduced 34.44%	860,085 $74.6 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $11.9 Million - $14.4 Million	-165,285 Reduced 11.19%	1,311,822 $95.6 Million
Q2 2023 Aug 07, 2023	BUY	$68.96 - $86.35 $1.36 Million - $1.71 Million	19,747 Added 1.35%	1,477,107 $128 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $48.7 Million - $53.4 Million	731,939 Added 100.9%	1,457,360 $106 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $24 Million - $28.2 Million	399,528 Added 122.59%	725,421 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $7.99 Million - $9.81 Million	-138,043 Reduced 29.75%	325,893 $19.5 Million
Q2 2022 Aug 09, 2022	SELL	$56.92 - $70.83 $1.14 Million - $1.41 Million	-19,959 Reduced 4.12%	463,936 $27.6 Million
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $871,110 - $1.02 Million	12,936 Added 2.75%	483,895 $33.7 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $7.47 Million - $8.75 Million	108,488 Added 29.93%	470,959 $38 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $10.1 Million - $11.5 Million	144,631 Added 66.39%	362,471 $25.3 Million
Q2 2021 Aug 11, 2021	BUY	$71.18 - $78.6 $6 Million - $6.63 Million	84,298 Added 63.12%	217,840 $16.5 Million
Q1 2021 May 11, 2021	BUY	$65.61 - $76.69 $5.24 Million - $6.13 Million	79,938 Added 149.13%	133,542 $9.57 Million
Q4 2020 Feb 11, 2021	BUY	$60.93 - $72.84 $1.96 Million - $2.34 Million	32,135 Added 149.68%	53,604 $3.88 Million
Q3 2020 Nov 09, 2020	BUY	$47.42 - $61.35 $830,988 - $1.08 Million	17,524 Added 444.21%	21,469 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $110,227 - $135,902	-2,527 Reduced 39.05%	3,945 $190,000
Q1 2020 May 11, 2020	BUY	$39.46 - $56.86 $175,991 - $253,595	4,460 Added 221.67%	6,472 $315,000
Q4 2019 Feb 06, 2020	BUY	$43.53 - $52.26 $78,615 - $94,381	1,806 Added 876.7%	2,012 $105,000
Q3 2019 Nov 07, 2019	SELL	$44.13 - $51.46 $1.41 Million - $1.65 Million	-32,039 Reduced 99.36%	206 $9,000
Q2 2019 Aug 08, 2019	SELL	$47.08 - $53.34 $1.47 Million - $1.67 Million	-31,239 Reduced 49.21%	32,245 $1.62 Million
Q1 2019 May 09, 2019	BUY	$40.28 - $49.52 $2.56 Million - $3.14 Million	63,484 New	63,484 $3.14 Million
Q3 2018 Oct 30, 2018	SELL	$44.91 - $48.22 $2.41 Million - $2.59 Million	-53,684 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$43.99 - $47.98 $2.97 Million - $3.24 Million	-67,607 Reduced 55.74%	53,684 $2.43 Million
Q1 2018 Apr 12, 2018	SELL	$41.4 - $49.07 $8.95 Million - $10.6 Million	-216,104 Reduced 64.05%	121,291 $5.55 Million
Q4 2017 Jan 18, 2018	BUY	$41.31 - $45.63 $8.09 Million - $8.94 Million	195,880 Added 138.42%	337,395 $15.3 Million
Q3 2017 Oct 13, 2017	BUY	$37.4 - $41.23 $5.29 Million - $5.83 Million	141,515	141,515 $17.5 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

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Acadian Asset Management LLC Graco Inc Transaction History