Asset Management One Co., Ltd. Graco Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Graco Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 61,768 shares of GGG stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,768

Previous 62,103 0.54%

Holding current value

$5.59 Million

Previous $4.92 Million 9.79%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.82 - $87.64 $26,069 - $29,359	-335 Reduced 0.54%	61,768 $5.41 Million
Q2 2024 Jul 18, 2024	BUY	$78.11 - $92.86 $144,659 - $171,976	1,852 Added 3.07%	62,103 $4.92 Million
Q1 2024 May 02, 2024	SELL	$83.1 - $94.64 $134,705 - $153,411	-1,621 Reduced 2.62%	60,251 $5.63 Million
Q4 2023 Jan 24, 2024	SELL	$69.8 - $86.94 $471,917 - $587,801	-6,761 Reduced 9.85%	61,872 $5.37 Million
Q3 2023 Oct 19, 2023	SELL	$72.08 - $87.42 $59,898 - $72,646	-831 Reduced 1.2%	68,633 $5 Million
Q2 2023 Jul 31, 2023	BUY	$68.96 - $86.35 $162,607 - $203,613	2,358 Added 3.51%	69,464 $6 Million
Q1 2023 Apr 25, 2023	BUY	$66.5 - $73.01 $4.46 Million - $4.9 Million	67,106 New	67,106 $4.9 Million
Q3 2022 Nov 04, 2022	SELL	$57.9 - $71.1 $257,539 - $316,252	-4,448 Reduced 65.94%	2,298 $137,000
Q3 2021 Nov 02, 2021	SELL	$69.97 - $79.71 $16,862 - $19,210	-241 Reduced 3.45%	6,746 $472,000
Q2 2021 Aug 03, 2021	SELL	$71.18 - $78.6 $22,777 - $25,152	-320 Reduced 4.38%	6,987 $528,000
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $55,834 - $65,263	-851 Reduced 10.43%	7,307 $523,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $10,906 - $14,110	-230 Reduced 2.74%	8,158 $500,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $865,028 - $1.07 Million	-19,831 Reduced 70.28%	8,388 $403,000
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $546,718 - $787,795	13,855 Added 96.46%	28,219 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $1.92 Million - $2.17 Million	-40,730 Reduced 73.93%	14,364 $721,000
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $43,139 - $53,035	-1,071 Reduced 1.91%	55,094 $2.73 Million
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $1.3 Million - $1.6 Million	-34,896 Reduced 38.32%	56,165 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $989,457 - $1.06 Million	-22,032 Reduced 19.48%	91,061 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $192,456 - $209,912	-4,375 Reduced 3.72%	113,093 $5.09 Million
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $1.84 Million - $2.19 Million	44,547 Added 61.09%	117,468 $5.37 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $2.78 Million - $3.07 Million	67,380 Added 1216.03%	72,921 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $68,965 - $76,028	-1,844 Reduced 24.97%	5,541 $684,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,385	7,385 $804,000

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

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...

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Asset Management One Co., Ltd. Graco Inc Transaction History