Canada Pension Plan Investment Board Graco Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Graco Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,400 shares of GGG stock, worth $205,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$205,896

Previous $224,000 15.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $199,440 - $227,136	2,400 New	2,400 $224,000
Q2 2023 Aug 09, 2023	BUY	$68.96 - $86.35 $1.07 Million - $1.34 Million	15,500 New	15,500 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $372,496 - $438,030	-6,200 Reduced 41.38%	8,783 $590,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $40,530 - $49,769	700 Added 4.9%	14,983 $898,000
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $552,124 - $687,051	9,700 Added 211.65%	14,283 $849,000
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $36,767 - $43,073	546 Added 13.52%	4,583 $320,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $416,146 - $487,428	-6,046 Reduced 59.96%	4,037 $325,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $44,221 - $50,376	-632 Reduced 5.9%	10,083 $706,000
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $168,981 - $186,596	-2,374 Reduced 18.14%	10,715 $811,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $580,714 - $678,783	8,851 Added 208.85%	13,089 $937,000
Q4 2020 Feb 17, 2021	BUY	$60.93 - $72.84 $60,076 - $71,820	986 Added 30.32%	4,238 $307,000
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $58,943 - $76,258	1,243 Added 61.87%	3,252 $200,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $1.26 Million - $1.55 Million	-28,791 Reduced 93.48%	2,009 $96,000
Q1 2020 May 13, 2020	BUY	$39.46 - $56.86 $516,926 - $744,866	13,100 Added 74.01%	30,800 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $70,518 - $84,661	1,620 Added 10.07%	17,700 $920,000
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $1.9 Million - $2.22 Million	-43,082 Reduced 72.82%	16,080 $740,000
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $5.37 Million - $6.09 Million	-114,081 Reduced 65.85%	59,162 $2.97 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $840,119 - $1.03 Million	-20,857 Reduced 10.75%	173,243 $8.58 Million
Q4 2018 Feb 06, 2019	SELL	$37.38 - $45.78 $3.02 Million - $3.69 Million	-80,700 Reduced 29.37%	194,100 $8.12 Million
Q3 2018 Nov 09, 2018	SELL	$44.91 - $48.22 $130,238 - $139,838	-2,900 Reduced 1.04%	274,800 $12.7 Million
Q2 2018 Aug 07, 2018	SELL	$43.99 - $47.98 $3.25 Million - $3.55 Million	-73,900 Reduced 21.02%	277,700 $12.6 Million
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $14.6 Million - $17.3 Million	351,600 New	351,600 $16.1 Million
Q3 2017 Oct 30, 2017	SELL	$37.4 - $41.23 $33,660 - $37,107	-900 Closed	0 $0
Q2 2017 Jan 31, 2018	SELL	N/A	-1,200 Reduced 57.14%	900 $98,000
Q1 2017 Jan 31, 2018	BUY	N/A	2,100	2,100 $198,000

Others Institutions Holding GGG

# of Institutions

684

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.5B
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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Canada Pension Plan Investment Board Graco Inc Transaction History