Candriam S.C.A. Graco Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Graco Inc stock. As of the latest transaction made, Candriam S.C.A. holds 2,382 shares of GGG stock, worth $212,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,382

Holding current value

$212,402

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $185,367 - $208,758	2,382 New	2,382 $208,000
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $631,284 - $693,083	9,493 New	9,493 $693,000
Q1 2019 May 02, 2019	SELL	$40.28 - $49.52 $8.26 Million - $10.2 Million	-205,154 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $3.7 Million - $4.54 Million	-99,092 Reduced 32.57%	205,154 $8.59 Million
Q3 2018 Nov 07, 2018	SELL	$44.91 - $48.22 $792,077 - $850,456	-17,637 Reduced 5.48%	304,246 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $6.88 Million - $7.51 Million	156,478 Added 94.6%	321,883 $14.6 Million
Q1 2018 May 09, 2018	BUY	$41.4 - $49.07 $6.85 Million - $8.12 Million	165,405 New	165,405 $7.56 Million

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.7 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$665 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$548 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$438 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15B
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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