Balyasny Asset Management LLC Graco Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $883,515 - $1.11 Million	-12,812 Reduced 70.62%	5,329 $460,000
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $1.16 Million - $1.27 Million	17,400 Added 2348.18%	18,141 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $44,519 - $52,351	741 New	741 $49,000
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $17 Million - $20.4 Million	-279,707 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $25.5 Million - $33 Million	-537,784 Reduced 65.78%	279,707 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $35.7 Million - $44 Million	817,491 New	817,491 $39.2 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $8.18 Million - $11.8 Million	-207,320 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $4.43 Million - $5.31 Million	101,698 Added 96.28%	207,320 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $4.66 Million - $5.44 Million	105,622 New	105,622 $4.86 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $800,830 - $907,313	-17,010 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $685,162 - $842,335	17,010 New	17,010 $842,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $4.92 Million - $6.02 Million	-131,597 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $4.48 Million - $4.81 Million	99,758 Added 313.32%	131,597 $6.1 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $3.82 Million - $4.16 Million	-86,759 Reduced 73.15%	31,839 $1.44 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $4.68 Million - $5.55 Million	113,011 Added 2022.75%	118,598 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $230,798 - $254,934	5,587	5,587 $253,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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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