Caxton Associates LP Graco Inc Transaction History

Caxton Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $389,520 - $472,417	-5,404 Reduced 56.22%	4,209 $306,000
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $910,892 - $1.14 Million	-13,209 Reduced 57.88%	9,613 $830,000
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $767,742 - $842,900	11,545 Added 102.38%	22,822 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $171,648 - $201,847	2,857 Added 33.93%	11,277 $758,000
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $603,202 - $740,719	-10,418 Reduced 55.3%	8,420 $505,000
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $697,042 - $867,384	12,246 Added 185.77%	18,838 $1.12 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $118,922 - $139,319	1,766 Added 36.59%	6,592 $460,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $546,716 - $640,364	-7,943 Reduced 62.21%	4,826 $389,000
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $893,446 - $1.02 Million	12,769 New	12,769 $893,000
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $593,823 - $709,898	-9,746 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $462,155 - $597,917	9,746 New	9,746 $598,000
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $774,138 - $917,559	-18,699 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $590,691 - $652,463	14,299 Added 324.98%	18,699 $846,000
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $164,560 - $181,412	4,400	4,400 $544,000

694

153M

14.7K

8.6K

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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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