Capital Fund Management S.A. Graco Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Graco Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 122,147 shares of GGG stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,147

Previous 104,668 16.7%

Holding current value

$10.9 Million

Previous $8.3 Million 28.81%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $1.36 Million - $1.53 Million	17,479 Added 16.7%	122,147 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1,874 - $2,228	-24 Reduced 0.02%	104,668 $8.3 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $2.16 Million - $2.46 Million	25,946 Added 32.95%	104,692 $9.78 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $3.39 Million - $4.22 Million	48,547 Added 160.76%	78,746 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $809,458 - $981,726	11,230 Added 59.2%	30,199 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $14,205 - $17,788	206 Added 1.1%	18,969 $1.64 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $1.25 Million - $1.37 Million	18,763 New	18,763 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $1.16 Million - $1.5 Million	-24,437 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $1.07 Million - $1.31 Million	24,437 New	24,437 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $1.4 Million - $1.68 Million	-32,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $1.42 Million - $1.66 Million	32,200 New	32,200 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $413,691 - $468,698	-8,787 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$40.28 - $49.52 $43,663 - $53,679	-1,084 Reduced 10.98%	8,787 $435,000
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $397,312 - $486,595	-10,629 Reduced 51.85%	9,871 $413,000
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $700,596 - $752,232	15,600 Added 318.37%	20,500 $950,000
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $6.81 Million - $7.43 Million	-154,906 Reduced 96.93%	4,900 $222,000
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $571,320 - $677,166	-13,800 Reduced 7.95%	159,806 $7.31 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $4.69 Million - $5.18 Million	113,504 Added 188.85%	173,606 $7.85 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $2.25 Million - $2.48 Million	60,102	60,102 $7.43 Million

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

View Full List

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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Capital Fund Management S.A. Graco Inc Transaction History