Alpha Crest Capital Management LLC Graco Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $848,177 - $1.04 Million	-14,649 Reduced 41.43%	20,711 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $984,431 - $1.23 Million	-17,295 Reduced 32.85%	35,360 $2.1 Million
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $658,652 - $771,623	9,781 Added 22.81%	52,655 $3.67 Million
Q4 2021 Feb 09, 2022	SELL	$68.83 - $80.62 $352,822 - $413,258	-5,126 Reduced 10.68%	42,874 $3.46 Million
Q3 2021 Nov 10, 2021	BUY	$69.97 - $79.71 $2.54 Million - $2.9 Million	36,338 Added 311.59%	48,000 $3.36 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $387,646 - $428,055	5,446 Added 87.61%	11,662 $883,000
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $134,500 - $157,214	-2,050 Reduced 24.8%	6,216 $445,000
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $123,992 - $148,229	-2,035 Reduced 19.76%	8,266 $598,000
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $269,914 - $349,204	-5,692 Reduced 35.59%	10,301 $632,000
Q2 2020 Aug 12, 2020	BUY	$43.62 - $53.78 $697,614 - $860,103	15,993 New	15,993 $768,000
Q1 2020 May 13, 2020	SELL	$39.46 - $56.86 $429,956 - $619,546	-10,896 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $1.56 Million - $1.87 Million	-35,793 Reduced 76.66%	10,896 $567,000
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $1.49 Million - $1.74 Million	33,767 Added 261.31%	46,689 $2.15 Million
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $102,822 - $116,494	-2,184 Reduced 14.46%	12,922 $648,000
Q1 2019 May 10, 2019	BUY	$40.28 - $49.52 $126,076 - $154,997	3,130 Added 26.14%	15,106 $748,000
Q4 2018 Feb 11, 2019	BUY	$37.38 - $45.78 $447,662 - $548,261	11,976 New	11,976 $501,000

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.74 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$679 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$559 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$447 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.3B
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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