Conestoga Capital Advisors, LLC Graco Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Graco Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 425,119 shares of GGG stock, worth $36 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

425,119

Previous 421,754 0.8%

Holding current value

$36 Million

Previous $33.4 Million 11.26%

% of portfolio

0.52%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.82 - $87.64 $261,864 - $294,908	3,365 Added 0.8%	425,119 $37.2 Million
Q2 2024 Jul 26, 2024	BUY	$78.11 - $92.86 $4.8 Million - $5.71 Million	61,490 Added 17.07%	421,754 $33.4 Million
Q1 2024 Apr 26, 2024	BUY	$83.1 - $94.64 $1.48 Million - $1.68 Million	17,790 Added 5.19%	360,264 $33.7 Million
Q4 2023 Jan 26, 2024	SELL	$69.8 - $86.94 $306,073 - $381,231	-4,385 Reduced 1.26%	342,474 $29.7 Million
Q3 2023 Oct 27, 2023	BUY	$72.08 - $87.42 $19,749 - $23,953	274 Added 0.08%	346,859 $25.3 Million
Q2 2023 Jul 28, 2023	SELL	$68.96 - $86.35 $199,294 - $249,551	-2,890 Reduced 0.83%	346,585 $29.9 Million
Q1 2023 Apr 21, 2023	BUY	$66.5 - $73.01 $2.05 Million - $2.25 Million	30,800 Added 9.67%	349,475 $25.5 Million
Q4 2022 Jan 31, 2023	BUY	$60.08 - $70.65 $336,147 - $395,286	5,595 Added 1.79%	318,675 $21.4 Million
Q3 2022 Oct 24, 2022	BUY	$57.9 - $71.1 $257,770 - $316,537	4,452 Added 1.44%	313,080 $18.8 Million
Q2 2022 Jul 22, 2022	SELL	$56.92 - $70.83 $84,583 - $105,253	-1,486 Reduced 0.48%	308,628 $18.3 Million
Q1 2022 Apr 25, 2022	BUY	$67.34 - $78.89 $160,336 - $187,837	2,381 Added 0.77%	310,114 $21.6 Million
Q4 2021 Jan 21, 2022	BUY	$68.83 - $80.62 $26,499 - $31,038	385 Added 0.13%	307,733 $24.8 Million
Q3 2021 Oct 22, 2021	SELL	$69.97 - $79.71 $9,445 - $10,760	-135 Reduced 0.04%	307,348 $21.5 Million
Q2 2021 Jul 27, 2021	BUY	$71.18 - $78.6 $1.77 Million - $1.95 Million	24,855 Added 8.79%	307,483 $23.3 Million
Q1 2021 Apr 23, 2021	BUY	$65.61 - $76.69 $584,847 - $683,614	8,914 Added 3.26%	282,628 $20.2 Million
Q4 2020 Jan 26, 2021	BUY	$60.93 - $72.84 $880,743 - $1.05 Million	14,455 Added 5.58%	273,714 $19.8 Million
Q3 2020 Oct 23, 2020	BUY	$47.42 - $61.35 $1.69 Million - $2.19 Million	35,664 Added 15.95%	259,259 $15.9 Million
Q2 2020 Aug 03, 2020	BUY	$43.62 - $53.78 $1.81 Million - $2.24 Million	41,605 Added 22.86%	223,595 $10.7 Million
Q1 2020 Apr 17, 2020	BUY	$39.46 - $56.86 $4 Million - $5.76 Million	101,360 Added 125.71%	181,990 $8.87 Million
Q4 2019 Jan 24, 2020	BUY	$43.53 - $52.26 $158,188 - $189,912	3,634 Added 4.72%	80,630 $4.19 Million
Q3 2019 Oct 25, 2019	SELL	$44.13 - $51.46 $104,146 - $121,445	-2,360 Reduced 2.97%	76,996 $3.55 Million
Q2 2019 Aug 02, 2019	BUY	$47.08 - $53.34 $235 - $266	5 Added 0.01%	79,356 $3.98 Million
Q1 2019 Apr 18, 2019	BUY	$40.28 - $49.52 $59,211 - $72,794	1,470 Added 1.89%	79,351 $3.93 Million
Q4 2018 Jan 28, 2019	BUY	$37.38 - $45.78 $48,594 - $59,514	1,300 Added 1.7%	77,881 $3.26 Million
Q3 2018 Oct 25, 2018	BUY	$44.91 - $48.22 $699,024 - $750,544	15,565 Added 25.51%	76,581 $3.55 Million
Q2 2018 Jul 20, 2018	SELL	$43.99 - $47.98 $60,486 - $65,972	-1,375 Reduced 2.2%	61,016 $2.76 Million
Q1 2018 Apr 24, 2018	SELL	$41.4 - $49.07 $34,983 - $41,464	-845 Reduced 1.34%	62,391 $2.85 Million
Q4 2017 Jan 22, 2018	BUY	$41.31 - $45.63 $1.53 Million - $1.69 Million	37,057 Added 141.55%	63,236 $2.86 Million
Q3 2017 Oct 20, 2017	BUY	$37.4 - $41.23 $979,094 - $1.08 Million	26,179	26,179 $3.24 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $14.3B
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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Conestoga Capital Advisors, LLC Graco Inc Transaction History