A detailed history of Allianz Asset Management Gmb H transactions in Graco Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,170,879 shares of GGG stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,170,879
Previous 1,384,707 15.44%
Holding current value
$105 Million
Previous $110 Million 6.66%
% of portfolio
0.15%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$77.82 - $87.64 $16.6 Million - $18.7 Million
-213,828 Reduced 15.44%
1,170,879 $102 Million
Q2 2024

Aug 13, 2024

SELL
$78.11 - $92.86 $4.5 Million - $5.34 Million
-57,557 Reduced 3.99%
1,384,707 $110 Million
Q1 2024

May 13, 2024

SELL
$83.1 - $94.64 $29.9 Million - $34.1 Million
-359,864 Reduced 19.97%
1,442,264 $135 Million
Q4 2023

Feb 12, 2024

BUY
$69.8 - $86.94 $5.01 Million - $6.24 Million
71,788 Added 4.15%
1,802,128 $156 Million
Q3 2023

Nov 13, 2023

BUY
$72.08 - $87.42 $1.81 Million - $2.19 Million
25,066 Added 1.47%
1,730,340 $126 Million
Q2 2023

Aug 11, 2023

SELL
$68.96 - $86.35 $2.59 Million - $3.24 Million
-37,575 Reduced 2.16%
1,705,274 $147 Million
Q1 2023

May 11, 2023

BUY
$66.5 - $73.01 $7.66 Million - $8.41 Million
115,170 Added 7.08%
1,742,849 $127 Million
Q4 2022

Feb 13, 2023

BUY
$60.08 - $70.65 $2.14 Million - $2.52 Million
35,637 Added 2.24%
1,627,679 $110 Million
Q3 2022

Nov 08, 2022

SELL
$57.9 - $71.1 $5.17 Million - $6.35 Million
-89,365 Reduced 5.31%
1,592,042 $95.4 Million
Q2 2022

Aug 12, 2022

SELL
$56.92 - $70.83 $12.3 Million - $15.4 Million
-216,890 Reduced 11.43%
1,681,407 $99.9 Million
Q1 2022

May 13, 2022

SELL
$67.34 - $78.89 $9.95 Million - $11.7 Million
-147,806 Reduced 7.22%
1,898,297 $132 Million
Q4 2021

Feb 11, 2022

SELL
$68.83 - $80.62 $20 Million - $23.5 Million
-291,030 Reduced 12.45%
2,046,103 $165 Million
Q3 2021

Nov 10, 2021

BUY
$69.97 - $79.71 $15.8 Million - $18 Million
226,079 Added 10.71%
2,337,133 $164 Million
Q2 2021

Aug 16, 2021

BUY
$71.18 - $78.6 $17.2 Million - $19 Million
242,199 Added 12.96%
2,111,054 $160 Million
Q1 2021

May 13, 2021

BUY
$65.61 - $76.69 $11.4 Million - $13.3 Million
173,184 Added 10.21%
1,868,855 $134 Million
Q4 2020

Feb 16, 2021

BUY
$60.93 - $72.84 $19.1 Million - $22.8 Million
313,592 Added 22.69%
1,695,671 $123 Million
Q3 2020

Nov 13, 2020

BUY
$47.42 - $61.35 $63.3 Million - $81.9 Million
1,335,566 Added 2871.38%
1,382,079 $84.8 Million
Q2 2020

Aug 14, 2020

BUY
$43.62 - $53.78 $1.61 Million - $1.99 Million
36,940 Added 385.88%
46,513 $2.23 Million
Q1 2020

May 14, 2020

BUY
$39.46 - $56.86 $66,963 - $96,491
1,697 Added 21.55%
9,573 $466,000
Q4 2019

Feb 13, 2020

SELL
$43.53 - $52.26 $14,408 - $17,298
-331 Reduced 4.03%
7,876 $410,000
Q3 2019

Nov 13, 2019

BUY
$44.13 - $51.46 $27,801 - $32,419
630 Added 8.31%
8,207 $378,000
Q2 2019

Aug 08, 2019

BUY
$47.08 - $53.34 $4,331 - $4,907
92 Added 1.23%
7,577 $380,000
Q1 2019

May 13, 2019

BUY
$40.28 - $49.52 $301,495 - $370,657
7,485 New
7,485 $371,000

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $15.1B
  • 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...
More about GGG
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