Advantage Alpha Capital Partners LP Graco Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Graco Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 70,219 shares of GGG stock, worth $6.48 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

70,219

Previous 86,424 18.75%

Holding current value

$6.48 Million

Previous $6.85 Million 10.32%

% of portfolio

1.47%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $1.26 Million - $1.42 Million	-16,205 Reduced 18.75%	70,219 $6.14 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $1.14 Million - $1.36 Million	14,625 Added 20.37%	86,424 $6.85 Million
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $507,325 - $577,777	6,105 Added 9.29%	71,799 $6.71 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $1.06 Million - $1.32 Million	15,214 Added 30.14%	65,694 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $3.64 Million - $4.41 Million	50,480 New	50,480 $3.68 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $2.42 Million - $3.01 Million	-42,544 Reduced 45.36%	51,247 $3.05 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $1.06 Million - $1.25 Million	-15,811 Reduced 14.43%	93,791 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $2.42 Million - $2.83 Million	35,154 Added 47.22%	109,602 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $868,187 - $989,041	12,408 Added 20.0%	74,448 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $432,560 - $477,652	-6,077 Reduced 8.92%	62,040 $4.7 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $4.47 Million - $5.22 Million	68,117 New	68,117 $4.88 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $2.81 Million - $3.47 Million	-64,446 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $2.62 Million - $3.77 Million	-66,301 Reduced 50.71%	64,446 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $5.69 Million - $6.83 Million	130,747 New	130,747 $6.8 Million

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.6B
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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Advantage Alpha Capital Partners LP Graco Inc Transaction History