Assetmark, Inc Graco Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Graco Inc stock. As of the latest transaction made, Assetmark, Inc holds 16,700 shares of GGG stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 15,038 11.05%

Holding current value

$1.5 Million

Previous $1.19 Million 22.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.82 - $87.64 $129,336 - $145,657	1,662 Added 11.05%	16,700 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $299,786 - $356,396	3,838 Added 34.27%	15,038 $1.19 Million
Q1 2024 May 06, 2024	BUY	$83.1 - $94.64 $183,152 - $208,586	2,204 Added 24.5%	11,200 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$69.8 - $86.94 $173,662 - $216,306	2,488 Added 38.23%	8,996 $780,000
Q3 2023 Oct 27, 2023	BUY	$72.08 - $87.42 $80,369 - $97,473	1,115 Added 20.67%	6,508 $474,000
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $78,752 - $98,611	1,142 Added 26.86%	5,393 $465,000
Q1 2023 May 05, 2023	BUY	$66.5 - $73.01 $40,498 - $44,463	609 Added 16.72%	4,251 $310,000
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $70,353 - $82,731	1,171 Added 47.39%	3,642 $245,000
Q3 2022 Nov 01, 2022	BUY	$57.9 - $71.1 $55,062 - $67,616	951 Added 62.57%	2,471 $148,000
Q2 2022 Aug 03, 2022	BUY	$56.92 - $70.83 $68,360 - $85,066	1,201 Added 376.49%	1,520 $90,000
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $10,707 - $12,543	159 Added 99.38%	319 $22,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $4,886 - $5,724	71 Added 79.78%	160 $13,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $6,335 - $6,995	89 New	89 $7,000
Q2 2020 Aug 11, 2020	SELL	$43.62 - $53.78 $47,022 - $57,974	-1,078 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.46 - $56.86 $40,801 - $58,793	1,034 Added 2350.0%	1,078 $53,000
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $886 - $1,089	-22 Reduced 33.33%	44 $2,000
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $4,597 - $5,630	-123 Reduced 65.08%	66 $3,000
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $1,931 - $2,073	-43 Reduced 18.53%	189 $9,000
Q2 2018 Aug 01, 2018	BUY	$43.99 - $47.98 $43 - $47	1 Added 0.43%	232 $10,000
Q1 2018 May 16, 2018	BUY	$41.4 - $49.07 $1,117 - $1,324	27 Added 13.24%	231 $11,000
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $4,048 - $4,471	98 Added 92.45%	204 $9,000
Q2 2017 Aug 15, 2017	SELL	N/A	-19 Reduced 15.2%	106 $12,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 0.79%	125 $12,000
Q4 2016 Sep 15, 2017	BUY	N/A	24 Added 23.53%	126 $10,000
Q3 2016 Sep 15, 2017	BUY	N/A	77 Added 308.0%	102 $8,000
Q4 2015 Sep 15, 2017	BUY	N/A	25	25 $2,000

Others Institutions Holding GGG

# of Institutions

700

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 $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account