Advisors Asset Management, Inc. Graco Inc Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $84,709 - $101,697	-1,946 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $143,201 - $166,987	-3,245 Reduced 62.51%	1,946 $90,000
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $75,940 - $86,037	-1,613 Reduced 23.71%	5,191 $260,000
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $109,037 - $134,050	-2,707 Reduced 28.46%	6,804 $337,000
Q4 2018 Jan 31, 2019	SELL	$37.38 - $45.78 $12,522 - $15,336	-335 Reduced 3.4%	9,511 $398,000
Q3 2018 Nov 15, 2018	SELL	$44.91 - $48.22 $15,583 - $16,732	-347 Reduced 3.4%	9,846 $456,000
Q2 2018 Aug 22, 2018	BUY	$43.99 - $47.98 $325,921 - $355,483	7,409 Added 266.13%	10,193 $461,000
Q2 2018 Aug 15, 2018	SELL	$43.99 - $47.98 $350,468 - $382,256	-7,967 Reduced 74.1%	2,784 $461,000
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $59,698 - $70,758	1,442 Added 15.49%	10,751 $477,000
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $280,040 - $309,325	6,779 Added 267.94%	9,309 $421,000
Q3 2017 Nov 07, 2017	BUY	$37.4 - $41.23 $94,622 - $104,311	2,530	2,530 $313,000

694

153M

14.7K

8.6K

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...

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisors Asset Management, Inc. with notifications on news.