Boothbay Fund Management, LLC Graco Inc Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $197,777 - $247,651	2,868 New	2,868 $247,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $316,080 - $371,689	5,261 Added 111.67%	9,972 $670,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $272,766 - $334,952	4,711 New	4,711 $282,000
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $296,040 - $368,386	-5,201 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $350,235 - $410,306	5,201 New	5,201 $363,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $207,797 - $243,391	-3,019 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $15,463 - $17,615	-221 Reduced 6.82%	3,019 $211,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $230,623 - $254,663	3,240 New	3,240 $245,000

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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