Connor, Clark & Lunn Investment Management Ltd. Graco Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$56.92 - $70.83 $782,479 - $973,700	-13,747 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $118,181 - $138,451	1,755 Added 14.63%	13,747 $958,000
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $825,409 - $966,795	11,992 New	11,992 $967,000
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $4.62 Million - $5.26 Million	-66,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$71.18 - $78.6 $4.46 Million - $4.92 Million	-62,645 Reduced 48.7%	66,000 $5 Million

Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $203,522 - $237,892	3,102 Added 2.47%	128,645 $9.21 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $4.98 Million - $5.95 Million	81,724 Added 186.5%	125,543 $9.08 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $1.58 Million - $2.04 Million	-33,333 Reduced 43.2%	43,819 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $1.29 Million - $1.59 Million	29,527 Added 62.0%	77,152 $3.7 Million
Q1 2020 May 13, 2020	BUY	$39.46 - $56.86 $1.88 Million - $2.71 Million	47,625 New	47,625 $2.32 Million
Q1 2019 May 08, 2019	SELL	$40.28 - $49.52 $1.27 Million - $1.56 Million	-31,425 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$37.38 - $45.78 $1.17 Million - $1.44 Million	31,425 New	31,425 $1.32 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

Black Rock Inc. New York, NY

19.2M
Shares

$1.52 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$565 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.85M
Shares

$543 Million
1.96% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.55M
Shares

$440 Million
1.23% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.4B
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...

More about GGG

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