Allianz Asset Management Gmb H Graco Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

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 1,442,264 shares of GGG stock, worth $114 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,442,264

Previous 1,802,128 19.97%

Holding current value

$114 Million

Previous $156 Million 13.79%

% of portfolio

0.21%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Graco Inc Transaction History