A detailed history of Aqr Capital Management LLC transactions in Graco Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 308,233 shares of GGG stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
308,233
Previous 219,309 40.55%
Holding current value
$26.1 Million
Previous $17.4 Million 55.14%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$77.82 - $87.64 $6.92 Million - $7.79 Million
88,924 Added 40.55%
308,233 $27 Million
Q2 2024

Aug 14, 2024

BUY
$78.11 - $92.86 $2.34 Million - $2.78 Million
29,926 Added 15.8%
219,309 $17.4 Million
Q1 2024

May 15, 2024

BUY
$83.1 - $94.64 $4.57 Million - $5.2 Million
54,953 Added 40.88%
189,383 $17.7 Million
Q4 2023

Feb 14, 2024

SELL
$69.8 - $86.94 $20,660 - $25,734
-296 Reduced 0.22%
134,430 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$72.08 - $87.42 $1.59 Million - $1.93 Million
22,053 Added 19.57%
134,726 $9.82 Million
Q2 2023

Aug 14, 2023

BUY
$68.96 - $86.35 $1.66 Million - $2.08 Million
24,063 Added 27.16%
112,673 $9.73 Million
Q1 2023

May 15, 2023

BUY
$66.5 - $73.01 $1.55 Million - $1.7 Million
23,351 Added 35.78%
88,610 $6.47 Million
Q4 2022

Feb 14, 2023

SELL
$60.08 - $70.65 $49,806 - $58,568
-829 Reduced 1.25%
65,259 $4.39 Million
Q3 2022

Nov 14, 2022

SELL
$57.9 - $71.1 $461,810 - $567,093
-7,976 Reduced 10.77%
66,088 $3.96 Million
Q2 2022

Aug 15, 2022

SELL
$56.92 - $70.83 $2.78 Million - $3.46 Million
-48,787 Reduced 39.71%
74,064 $4.36 Million
Q1 2022

May 16, 2022

BUY
$67.34 - $78.89 $3.91 Million - $4.58 Million
58,032 Added 89.53%
122,851 $8.57 Million
Q4 2021

Feb 14, 2022

BUY
$68.83 - $80.62 $802,075 - $939,464
11,653 Added 21.92%
64,819 $5.2 Million
Q3 2021

Nov 15, 2021

BUY
$69.97 - $79.71 $690,254 - $786,339
9,865 Added 22.78%
53,166 $3.72 Million
Q2 2021

Aug 16, 2021

SELL
$71.18 - $78.6 $101,289 - $111,847
-1,423 Reduced 3.18%
43,301 $3.28 Million
Q1 2021

May 17, 2021

SELL
$65.61 - $76.69 $3.29 Million - $3.85 Million
-50,194 Reduced 52.88%
44,724 $3.2 Million
Q4 2020

Feb 16, 2021

BUY
$60.93 - $72.84 $3.62 Million - $4.33 Million
59,411 Added 167.32%
94,918 $6.82 Million
Q3 2020

Nov 16, 2020

BUY
$47.42 - $61.35 $655,628 - $848,225
13,826 Added 63.77%
35,507 $2.18 Million
Q2 2020

Aug 17, 2020

SELL
$43.62 - $53.78 $836,282 - $1.03 Million
-19,172 Reduced 46.93%
21,681 $1.03 Million
Q1 2020

May 15, 2020

SELL
$39.46 - $56.86 $552,952 - $796,779
-14,013 Reduced 25.54%
40,853 $1.99 Million
Q4 2019

Feb 14, 2020

BUY
$43.53 - $52.26 $259,351 - $311,365
5,958 Added 12.18%
54,866 $2.85 Million
Q3 2019

Nov 14, 2019

BUY
$44.13 - $51.46 $401,362 - $468,028
9,095 Added 22.84%
48,908 $2.25 Million
Q2 2019

Aug 14, 2019

BUY
$47.08 - $53.34 $1.59 Million - $1.8 Million
33,804 Added 562.56%
39,813 $2 Million
Q1 2019

May 14, 2019

BUY
$40.28 - $49.52 $242,042 - $297,565
6,009 New
6,009 $298,000
Q4 2018

Feb 14, 2019

SELL
$37.38 - $45.78 $959,544 - $1.18 Million
-25,670 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$44.91 - $48.22 $464,369 - $498,594
10,340 Added 67.45%
25,670 $1.19 Million
Q2 2018

Aug 14, 2018

SELL
$43.99 - $47.98 $118,421 - $129,162
-2,692 Reduced 14.94%
15,330 $693,000
Q1 2018

May 15, 2018

BUY
$41.4 - $49.07 $19,416 - $23,013
469 Added 2.67%
18,022 $824,000
Q4 2017

Feb 14, 2018

BUY
$41.31 - $45.63 $725,114 - $800,943
17,553
17,553 $794,000

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.3B
  • 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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