Burgundy Asset Management Ltd. Graco Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Graco Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 876,256 shares of GGG stock, worth $78.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

876,256

Previous 857,281 2.21%

Holding current value

$78.5 Million

Previous $68 Million 12.82%

% of portfolio

0.79%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.82 - $87.64 $1.48 Million - $1.66 Million	18,975 Added 2.21%	876,256 $76.7 Million
Q2 2024 Aug 12, 2024	BUY	$78.11 - $92.86 $1.13 Million - $1.35 Million	14,527 Added 1.72%	857,281 $68 Million
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $1.67 Million - $1.9 Million	20,095 Added 2.44%	842,754 $78.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $2.26 Million - $2.81 Million	32,375 Added 4.1%	822,659 $71.4 Million
Q3 2023 Nov 09, 2023	BUY	$72.08 - $87.42 $947,347 - $1.15 Million	13,143 Added 1.69%	790,284 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $1.6 Million - $2.01 Million	23,244 Added 3.08%	777,141 $67.1 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $115,976 - $127,329	1,744 Added 0.23%	753,897 $55 Million
Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $192,195 - $226,009	-3,199 Reduced 0.42%	752,153 $50.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $1.1 Million - $1.35 Million	-19,027 Reduced 2.46%	755,352 $45.3 Million
Q2 2022 Aug 10, 2022	BUY	$56.92 - $70.83 $1.06 Million - $1.32 Million	18,600 Added 2.46%	774,379 $46 Million
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $114,141 - $133,718	-1,695 Reduced 0.22%	755,779 $52.7 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $592,557 - $694,057	8,609 Added 1.15%	757,474 $61.1 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $933,329 - $1.06 Million	13,339 Added 1.81%	748,865 $52.4 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $564,742 - $623,612	-7,934 Reduced 1.07%	735,526 $55.7 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $60,033 - $70,171	915 Added 0.12%	743,460 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $1.8 Million - $2.15 Million	29,486 Added 4.14%	742,545 $53.7 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $2.26 Million - $2.92 Million	47,565 Added 7.15%	713,059 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $323,878 - $399,316	7,425 Added 1.13%	665,494 $31.9 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $18,940 - $27,292	-480 Reduced 0.07%	658,069 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $845,004 - $1.01 Million	-19,412 Reduced 2.86%	658,549 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $3.09 Million - $3.61 Million	70,079 Added 11.53%	677,961 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $31,920 - $36,164	678 Added 0.11%	607,882 $30.5 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $2.71 Million - $3.33 Million	-67,321 Reduced 9.98%	607,204 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $165,182 - $202,301	4,419 Added 0.66%	674,525 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $2.03 Million - $2.18 Million	-45,245 Reduced 6.32%	670,106 $31.1 Million
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $1.66 Million - $1.81 Million	-37,731 Reduced 5.01%	715,351 $32.3 Million
Q1 2018 May 11, 2018	SELL	$41.4 - $49.07 $53,157 - $63,005	-1,284 Reduced 0.17%	753,082 $34.4 Million
Q4 2017 Feb 12, 2018	BUY	$41.31 - $45.63 $8.88 Million - $9.81 Million	214,884 Added 39.83%	754,366 $0
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $444,910 - $490,472	11,896 Added 2.25%	539,482 $66.7 Million
Q2 2017 Sep 15, 2017	BUY	N/A	527,586	527,586 $57.7 Million

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

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 $15.1B
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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Burgundy Asset Management Ltd. Graco Inc Transaction History