Bnp Paribas Asset Management Holding S.A. Graco Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Graco Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 182,114 shares of GGG stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,114

Previous 187,656 2.95%

Holding current value

$14.9 Million

Previous $14.9 Million 7.13%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.82 - $87.64 $431,278 - $485,700	-5,542 Reduced 2.95%	182,114 $15.9 Million
Q2 2024 Jul 29, 2024	SELL	$78.11 - $92.86 $3.96 Million - $4.71 Million	-50,688 Reduced 21.27%	187,656 $14.9 Million
Q1 2024 May 08, 2024	SELL	$83.1 - $94.64 $9.49 Million - $10.8 Million	-114,227 Reduced 32.4%	238,344 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $2.09 Million - $2.61 Million	-30,000 Reduced 7.84%	352,571 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $19.7 Million - $23.8 Million	272,766 Added 248.41%	382,571 $27.9 Million
Q2 2023 Aug 08, 2023	BUY	$68.96 - $86.35 $7.33 Million - $9.18 Million	106,361 Added 3088.3%	109,805 $9.48 Million
Q1 2023 May 08, 2023	BUY	$66.5 - $73.01 $229,026 - $251,446	3,444 New	3,444 $251,000
Q2 2022 Aug 04, 2022	BUY	$56.92 - $70.83 $8.16 Million - $10.1 Million	143,288 New	143,288 $8.51 Million
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $2.91 Million - $3.41 Million	-43,208 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$68.83 - $80.62 $872,557 - $1.02 Million	12,677 Added 41.52%	43,208 $3.48 Million
Q3 2021 Nov 08, 2021	BUY	$69.97 - $79.71 $184,091 - $209,717	2,631 Added 9.43%	30,531 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$71.18 - $78.6 $882,632 - $974,639	12,400 Added 80.0%	27,900 $2.02 Million
Q1 2021 May 05, 2021	BUY	$65.61 - $76.69 $1.02 Million - $1.19 Million	15,500 New	15,500 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $381,856 - $445,283	-8,653 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$47.08 - $53.34 $44,349 - $50,246	942 Added 12.22%	8,653 $434,000
Q1 2019 Apr 26, 2019	SELL	$40.28 - $49.52 $66,018 - $81,163	-1,639 Reduced 17.53%	7,711 $382,000
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $49,827 - $61,024	-1,333 Reduced 12.48%	9,350 $384,000
Q2 2018 Aug 01, 2018	BUY	$43.99 - $47.98 $40,470 - $44,141	920 Added 9.42%	10,683 $483,000
Q1 2018 May 07, 2018	BUY	$41.4 - $49.07 $59,160 - $70,121	1,429 Added 17.15%	9,763 $446,000
Q4 2017 Feb 01, 2018	BUY	$41.31 - $45.63 $344,277 - $380,280	8,334	8,334 $377,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.8B
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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Bnp Paribas Asset Management Holding S.A. Graco Inc Transaction History