Champlain Investment Partners, LLC Graco Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Graco Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,685,742 shares of GGG stock, worth $144 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,685,742

Previous 1,731,362 2.63%

Holding current value

$144 Million

Previous $137 Million 7.47%

% of portfolio

0.93%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.82 - $87.64 $3.55 Million - $4 Million	-45,620 Reduced 2.63%	1,685,742 $148 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $26 Million - $30.9 Million	333,015 Added 23.81%	1,731,362 $137 Million
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $27.8 Million - $31.6 Million	-334,050 Reduced 19.28%	1,398,347 $131 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $2.52 Million - $3.13 Million	-36,040 Reduced 2.04%	1,732,397 $150 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $493,027 - $597,952	-6,840 Reduced 0.39%	1,768,437 $129 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $33.3 Million - $41.7 Million	-483,065 Reduced 21.39%	1,775,277 $153 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $15.5 Million - $17 Million	-232,690 Reduced 9.34%	2,258,342 $165 Million
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $10.4 Million - $12.3 Million	-173,738 Reduced 6.52%	2,491,032 $168 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $3.11 Million - $3.82 Million	-53,700 Reduced 1.98%	2,664,770 $160 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $39.1 Million - $48.7 Million	687,000 Added 33.82%	2,718,470 $162 Million
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $11.4 Million - $13.4 Million	169,930 Added 9.13%	2,031,470 $142 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $15.5 Million - $18.2 Million	225,660 Added 13.79%	1,861,540 $150 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $77.9 Million - $88.8 Million	1,113,556 Added 213.19%	1,635,880 $114 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $37.2 Million - $41.1 Million	522,324 New	522,324 $39.5 Million

Others Institutions Holding GGG

# of Institutions

700

Shares Held

148M

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 $14.4B
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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Champlain Investment Partners, LLC Graco Inc Transaction History