Blueshift Asset Management, LLC Graco Inc Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$72.08 - $87.42 $341,082 - $413,671	4,732 New	4,732 $344,000
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $256,834 - $300,886	-3,814 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $262,517 - $307,484	3,814 New	3,814 $307,000
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $268,918 - $296,950	-3,778 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$65.61 - $76.69 $734,438 - $858,467	-11,194 Reduced 74.77%	3,778 $271,000
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $912,243 - $1.09 Million	14,972 New	14,972 $1.08 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $161,312 - $232,443	-4,088 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $261,832 - $314,343	-6,015 Reduced 59.54%	4,088 $213,000
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $158,029 - $184,278	3,581 Added 54.91%	10,103 $465,000
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $307,055 - $347,883	6,522 New	6,522 $327,000

701

147M

12.3K

300

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.2B
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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