A detailed history of Campbell & CO Investment Adviser LLC transactions in Graco Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 60,017 shares of GGG stock, worth $5.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
60,017
Previous 23,808 152.09%
Holding current value
$5.26 Million
Previous $2.23 Million 113.84%
% of portfolio
0.41%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$78.11 - $92.86 $2.83 Million - $3.36 Million
36,209 Added 152.09%
60,017 $4.76 Million
Q1 2024

May 10, 2024

BUY
$83.1 - $94.64 $1.71 Million - $1.94 Million
20,525 Added 625.19%
23,808 $2.23 Million
Q4 2023

Feb 13, 2024

SELL
$69.8 - $86.94 $471,499 - $587,279
-6,755 Reduced 67.29%
3,283 $284,000
Q3 2023

Nov 08, 2023

BUY
$72.08 - $87.42 $723,539 - $877,521
10,038 New
10,038 $731,000
Q4 2022

Feb 14, 2023

BUY
$60.08 - $70.65 $1.09 Million - $1.29 Million
18,190 Added 436.21%
22,360 $1.5 Million
Q3 2022

Nov 14, 2022

BUY
$57.9 - $71.1 $241,443 - $296,487
4,170 New
4,170 $250,000
Q2 2021

Aug 11, 2021

SELL
$71.18 - $78.6 $292,763 - $323,281
-4,113 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$65.61 - $76.69 $269,853 - $315,425
4,113 New
4,113 $295,000
Q4 2019

Jan 23, 2020

SELL
$43.53 - $52.26 $1.06 Million - $1.28 Million
-24,452 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$44.13 - $51.46 $1.08 Million - $1.26 Million
24,452 New
24,452 $1.13 Million

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.8B
  • 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...
More about GGG
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.