Bennett Selby Investments LP Graco Inc Transaction History

Bennett Selby Investments LP

$238 Million
Q3 2024

A detailed history of Bennett Selby Investments LP transactions in Graco Inc stock. As of the latest transaction made, Bennett Selby Investments LP holds 35,330 shares of GGG stock, worth $3.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

35,330

Previous 35,708 1.06%

Holding current value

$3.2 Million

Previous $2.83 Million 9.22%

% of portfolio

1.3%

Previous 1.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$77.82 - $87.64 $29,415 - $33,127	-378 Reduced 1.06%	35,330 $3.09 Million
Q2 2024 Jul 10, 2024	BUY	$78.11 - $92.86 $28,588 - $33,986	366 Added 1.04%	35,708 $2.83 Million
Q1 2024 Apr 11, 2024	BUY	$83.1 - $94.64 $1,163 - $1,324	14 Added 0.04%	35,342 $3.3 Million
Q4 2023 Jan 08, 2024	BUY	$69.8 - $86.94 $15,844 - $19,735	227 Added 0.65%	35,328 $3.07 Million
Q3 2023 Oct 16, 2023	SELL	$72.08 - $87.42 $47,644 - $57,784	-661 Reduced 1.88%	34,440 $2.51 Million
Q3 2023 Oct 16, 2023	BUY	$72.08 - $87.42 $6,270 - $7,605	87 Added 0.25%	35,101 $2.56 Million
Q2 2023 Jul 18, 2023	BUY	$68.96 - $86.35 $10,964 - $13,729	159 Added 0.46%	35,014 $3.02 Million
Q1 2023 May 08, 2023	BUY	$66.5 - $73.01 $21,812 - $23,947	328 Added 0.95%	34,855 $2.54 Million
Q4 2022 Jan 18, 2023	BUY	$60.08 - $70.65 $5,226 - $6,146	87 Added 0.25%	34,527 $2.32 Million
Q3 2022 Oct 11, 2022	BUY	$57.9 - $71.1 $9,264 - $11,376	160 Added 0.47%	34,440 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$56.92 - $70.83 $6,602 - $8,216	116 Added 0.34%	34,280 $2.04 Million
Q1 2022 Apr 11, 2022	BUY	$67.34 - $78.89 $15,151 - $17,750	225 Added 0.66%	34,164 $2.38 Million
Q4 2021 Jan 19, 2022	SELL	$68.83 - $80.62 $10,599 - $12,415	-154 Reduced 0.45%	33,939 $2.74 Million
Q3 2021 Oct 08, 2021	BUY	$69.97 - $79.71 $49,608 - $56,514	709 Added 2.12%	34,093 $2.39 Million
Q2 2021 Jul 20, 2021	BUY	$71.18 - $78.6 $1,779 - $1,964	25 Added 0.07%	33,384 $2.53 Million
Q1 2021 Apr 13, 2021	BUY	$65.61 - $76.69 $14,893 - $17,408	227 Added 0.69%	33,359 $2.39 Million
Q4 2020 Jan 20, 2021	BUY	$60.93 - $72.84 $2.02 Million - $2.41 Million	33,132 New	33,132 $2.4 Million

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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Bennett Selby Investments LP Graco Inc Transaction History