American Century Companies Inc Graco Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Graco Inc stock. As of the latest transaction made, American Century Companies Inc holds 494,910 shares of GGG stock, worth $41.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

494,910

Previous 571,027 13.33%

Holding current value

$41.7 Million

Previous $45.3 Million 4.33%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.82 - $87.64 $5.92 Million - $6.67 Million	-76,117 Reduced 13.33%	494,910 $43.3 Million
Q2 2024 Aug 07, 2024	SELL	$78.11 - $92.86 $14.4 Million - $17.1 Million	-183,849 Reduced 24.35%	571,027 $45.3 Million
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $65.9 Million - $75 Million	-792,790 Reduced 51.22%	754,876 $70.6 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $108 Million - $135 Million	1,547,666 New	1,547,666 $134 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $11.5 Million - $13.9 Million	-159,459 Reduced 8.7%	1,673,852 $122 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $140,195 - $175,549	2,033 Added 0.11%	1,833,311 $158 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $375,858 - $412,652	5,652 Added 0.31%	1,831,278 $134 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $78,644 - $92,480	1,309 Added 0.07%	1,825,626 $123 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $5.33 Million - $6.55 Million	92,107 Added 5.32%	1,824,317 $109 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $44.9 Million - $55.8 Million	788,322 Added 83.52%	1,732,210 $103 Million
Q1 2022 May 11, 2022	BUY	$67.34 - $78.89 $1.25 Million - $1.47 Million	18,622 Added 2.01%	943,888 $65.8 Million
Q4 2021 Feb 07, 2022	BUY	$68.83 - $80.62 $248,820 - $291,441	3,615 Added 0.39%	925,266 $74.6 Million
Q3 2021 Nov 10, 2021	SELL	$69.97 - $79.71 $382,106 - $435,296	-5,461 Reduced 0.59%	921,651 $64.5 Million
Q2 2021 Aug 05, 2021	BUY	$71.18 - $78.6 $850,245 - $938,876	11,945 Added 1.31%	927,112 $70.2 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $18.9 Million - $22.1 Million	-287,662 Reduced 23.92%	915,167 $65.5 Million
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $4.54 Million - $5.43 Million	-74,540 Reduced 5.84%	1,202,829 $87 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $5.26 Million - $6.81 Million	-110,924 Reduced 7.99%	1,277,369 $78.4 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $29.3 Million - $36.1 Million	-672,059 Reduced 32.62%	1,388,293 $66.6 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $8.31 Million - $12 Million	210,713 Added 11.39%	2,060,352 $100 Million
Q4 2019 Feb 12, 2020	BUY	$43.53 - $52.26 $32.6 Million - $39.2 Million	749,803 Added 68.17%	1,849,639 $96.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $23,477 - $27,376	532 Added 0.05%	1,099,836 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $19.4 Million - $22 Million	-412,162 Reduced 27.27%	1,099,304 $55.2 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $191,007 - $234,823	4,742 Added 0.31%	1,511,466 $0
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $5.78 Million - $7.08 Million	154,622 Added 11.44%	1,506,724 $63.1 Million
Q3 2018 Nov 02, 2018	BUY	$44.91 - $48.22 $9.23 Million - $9.91 Million	205,546 Added 17.93%	1,352,102 $62.7 Million
Q2 2018 Aug 08, 2018	SELL	$43.99 - $47.98 $611,724 - $667,209	-13,906 Reduced 1.2%	1,146,556 $51.8 Million
Q1 2018 May 03, 2018	BUY	$41.4 - $49.07 $13.6 Million - $16.1 Million	328,334 Added 39.46%	1,160,462 $53.1 Million
Q4 2017 Feb 02, 2018	BUY	$41.31 - $45.63 $24.6 Million - $27.2 Million	596,448 Added 253.08%	832,128 $37.6 Million
Q3 2017 Nov 01, 2017	BUY	$37.4 - $41.23 $8.81 Million - $9.72 Million	235,680	235,680 $29.2 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

150M

Call Options Held

12.3K

Put Options Held

300

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.2B
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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American Century Companies Inc Graco Inc Transaction History