Arrowstreet Capital, Limited Partnership Graco Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Graco Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,264 shares of GGG stock, worth $734,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,264
Holding current value
$734,449
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$83.1 - $94.64 $769,838 - $876,744
9,264 New
9,264 $866,000
Q1 2023

May 15, 2023
SELL
$66.5 - $73.01 $1.18 Million - $1.3 Million
-17,749 Reduced 54.79%
14,646 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$60.08 - $70.65 $1.33 Million - $1.56 Million
22,111 Added 215.0%
32,395 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$57.9 - $71.1 $595,443 - $731,192
10,284 New
10,284 $617,000
Q4 2021

Feb 14, 2022
SELL
$68.83 - $80.62 $8.92 Million - $10.4 Million
-129,548 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$69.97 - $79.71 $4.35 Million - $4.96 Million
62,200 Added 92.36%
129,548 $9.06 Million
Q2 2021

Aug 13, 2021
SELL
$71.18 - $78.6 $18.3 Million - $20.2 Million
-257,178 Reduced 79.25%
67,348 $5.1 Million
Q1 2021

May 14, 2021
SELL
$65.61 - $76.69 $5.17 Million - $6.05 Million
-78,843 Reduced 19.55%
324,526 $23.2 Million
Q4 2020

Feb 12, 2021
BUY
$60.93 - $72.84 $2.69 Million - $3.22 Million
44,200 Added 12.31%
403,369 $29.2 Million
Q3 2020

Nov 12, 2020
BUY
$47.42 - $61.35 $13.2 Million - $17.1 Million
278,400 Added 344.69%
359,169 $22 Million
Q2 2020

Aug 12, 2020
BUY
$43.62 - $53.78 $3.52 Million - $4.34 Million
80,769 New
80,769 $3.88 Million
Q1 2020

May 15, 2020
SELL
$39.46 - $56.86 $2.69 Million - $3.87 Million
-68,117 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$43.53 - $52.26 $1.63 Million - $1.96 Million
37,494 Added 122.44%
68,117 $3.54 Million
Q3 2019

Nov 14, 2019
SELL
$44.13 - $51.46 $1.68 Million - $1.96 Million
-38,096 Reduced 55.44%
30,623 $1.41 Million
Q2 2019

Aug 14, 2019
SELL
$47.08 - $53.34 $1.09 Million - $1.23 Million
-23,141 Reduced 25.19%
68,719 $3.45 Million
Q1 2019

May 15, 2019
BUY
$40.28 - $49.52 $3.7 Million - $4.55 Million
91,860 New
91,860 $4.55 Million
Q4 2018

Feb 14, 2019
SELL
$37.38 - $45.78 $2.67 Million - $3.27 Million
-71,497 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$44.91 - $48.22 $3.21 Million - $3.45 Million
71,497 New
71,497 $3.31 Million
Q1 2018

May 14, 2018
SELL
$41.4 - $49.07 $22.8 Million - $27 Million
-550,800 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$41.31 - $45.63 $20.5 Million - $22.7 Million
496,400 Added 912.5%
550,800 $24.9 Million
Q3 2017

Nov 14, 2017
BUY
$37.4 - $41.23 $2.03 Million - $2.24 Million
54,400
54,400 $6.73 Million

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

GGG Quotes by TradingView
  • 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
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