Assenagon Asset Management S.A. Graco Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Graco Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 190,877 shares of GGG stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,877

Previous 338,597 43.63%

Holding current value

$15.6 Million

Previous $26.8 Million 37.78%

% of portfolio

0.03%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.82 - $87.64 $11.5 Million - $12.9 Million	-147,720 Reduced 43.63%	190,877 $16.7 Million
Q2 2024 Jul 18, 2024	BUY	$78.11 - $92.86 $6.69 Million - $7.95 Million	85,656 Added 33.86%	338,597 $26.8 Million
Q1 2024 Apr 24, 2024	BUY	$83.1 - $94.64 $2.17 Million - $2.47 Million	26,071 Added 11.49%	252,941 $23.6 Million
Q4 2023 Jan 17, 2024	BUY	$69.8 - $86.94 $12.8 Million - $16 Million	184,018 Added 429.43%	226,870 $19.7 Million
Q3 2023 Nov 06, 2023	BUY	$72.08 - $87.42 $1,081 - $1,311	15 Added 0.04%	42,852 $3.12 Million
Q2 2023 Jul 25, 2023	SELL	$68.96 - $86.35 $422,517 - $529,066	-6,127 Reduced 12.51%	42,837 $3.7 Million
Q1 2023 Apr 18, 2023	BUY	$66.5 - $73.01 $1.67 Million - $1.83 Million	25,123 Added 105.38%	48,964 $3.57 Million
Q4 2022 Jan 12, 2023	BUY	$60.08 - $70.65 $1.43 Million - $1.68 Million	23,841 New	23,841 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$56.92 - $70.83 $7.7 Million - $9.58 Million	-135,191 Reduced 97.18%	3,920 $233,000
Q1 2022 Apr 25, 2022	BUY	$67.34 - $78.89 $4.82 Million - $5.64 Million	71,532 Added 105.85%	139,111 $9.7 Million
Q4 2021 Feb 01, 2022	SELL	$68.83 - $80.62 $1.49 Million - $1.75 Million	-21,703 Reduced 24.31%	67,579 $5.45 Million
Q3 2021 Oct 19, 2021	BUY	$69.97 - $79.71 $2.43 Million - $2.77 Million	34,796 Added 63.86%	89,282 $6.25 Million
Q2 2021 Jul 15, 2021	SELL	$71.18 - $78.6 $96.3 Million - $106 Million	-1,353,334 Reduced 96.13%	54,486 $4.13 Million
Q1 2021 Apr 26, 2021	BUY	$65.61 - $76.69 $92.4 Million - $108 Million	1,407,820 New	1,407,820 $101 Million
Q4 2019 Jan 17, 2020	SELL	$43.53 - $52.26 $3.89 Million - $4.68 Million	-89,470 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$44.13 - $51.46 $341,566 - $398,300	7,740 Added 9.47%	89,470 $4.12 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $3.85 Million - $4.36 Million	81,730 New	81,730 $4.1 Million
Q1 2019 Apr 26, 2019	SELL	$40.28 - $49.52 $346,126 - $425,525	-8,593 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$37.38 - $45.78 $775,971 - $950,347	-20,759 Reduced 70.72%	8,593 $360,000
Q3 2018 Oct 29, 2018	BUY	$44.91 - $48.22 $1.32 Million - $1.42 Million	29,352 New	29,352 $1.36 Million

Others Institutions Holding GGG

# of Institutions

692

Shares Held

151M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.8B
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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Assenagon Asset Management S.A. Graco Inc Transaction History