Cubist Systematic Strategies, LLC Graco Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $2.98 Million - $3.4 Million	35,905 Added 242.06%	50,738 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $1.04 Million - $1.29 Million	14,833 New	14,833 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $532,853 - $667,226	7,727 New	7,727 $667,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $16.1 Million - $18.9 Million	268,168 Added 511.92%	320,553 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $1.87 Million - $2.3 Million	-32,330 Reduced 38.16%	52,385 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $2.86 Million - $3.55 Million	50,185 Added 145.34%	84,715 $5.03 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $454,006 - $531,876	-6,742 Reduced 16.34%	34,530 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $2.12 Million - $2.49 Million	-30,864 Reduced 42.79%	41,272 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $2.67 Million - $3.04 Million	38,109 Added 112.0%	72,136 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $1.39 Million - $1.53 Million	-19,469 Reduced 36.39%	34,027 $2.58 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $2.22 Million - $2.59 Million	33,808 Added 171.72%	53,496 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $2.47 Million - $2.95 Million	-40,527 Reduced 67.3%	19,688 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $3.54 Million - $4.58 Million	-74,731 Reduced 55.38%	60,215 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $3.12 Million - $3.85 Million	71,521 Added 112.76%	134,946 $6.48 Million
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $2.28 Million - $3.28 Million	57,719 Added 1011.55%	63,425 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $4.06 Million - $4.88 Million	-93,294 Reduced 94.24%	5,706 $297,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $1.22 Million - $1.42 Million	27,679 Added 38.81%	99,000 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $2.03 Million - $2.3 Million	43,137 Added 153.05%	71,321 $3.58 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $1.14 Million - $1.4 Million	28,184 New	28,184 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $1.34 Million - $1.64 Million	-35,853 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $1.61 Million - $1.73 Million	35,853 New	35,853 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $469,857 - $512,474	-10,681 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $1.34 Million - $1.59 Million	-32,324 Reduced 75.16%	10,681 $488,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $1.51 Million - $1.67 Million	36,561 Added 567.36%	43,005 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $241,005 - $265,686	6,444	6,444 $797,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$611 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$503 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$402 Million
0.98% 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 $13.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account