Centiva Capital, LP Graco Inc Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $393,049 - $467,271	5,032 Added 70.14%	12,206 $967,000
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $596,159 - $678,947	7,174 New	7,174 $670,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $636,394 - $771,831	8,829 New	8,829 $643,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $304,725 - $358,336	5,072 New	5,072 $341,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $253,871 - $297,415	-3,770 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $259,489 - $303,937	3,770 New	3,770 $304,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $787,792 - $897,454	-11,259 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $801,415 - $884,957	11,259 New	11,259 $852,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $602,627 - $704,397	-9,185 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $559,642 - $669,035	9,185 New	9,185 $665,000

700

147M

12.3K

300

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.9B
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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