D. E. Shaw & Co., Inc. Graco Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Graco Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 74,737 shares of GGG stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,737

Holding current value

$6.8 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $540,070 - $608,221	6,940 Added 10.24%	74,737 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $5.3 Million - $6.3 Million	67,797 New	67,797 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $1.25 Million - $1.56 Million	-17,942 Reduced 76.52%	5,505 $477,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $1.4 Million - $1.7 Million	19,432 Added 483.99%	23,447 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $276,874 - $346,695	4,015 New	4,015 $346,000
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $1.68 Million - $1.97 Million	-27,919 Reduced 84.14%	5,263 $354,000
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $12,448 - $15,286	-215 Reduced 0.64%	33,182 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $2.63 Million - $3.27 Million	-46,229 Reduced 58.06%	33,397 $1.98 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $6.85 Million - $8.02 Million	-101,694 Reduced 56.09%	79,626 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $2.49 Million - $2.92 Million	36,192 Added 24.94%	181,320 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $2.47 Million - $2.81 Million	35,306 Added 32.15%	145,128 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $946,907 - $1.05 Million	-13,303 Reduced 10.8%	109,822 $8.31 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $5.32 Million - $6.22 Million	81,120 Added 193.12%	123,125 $8.82 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $856,797 - $1.02 Million	14,062 Added 50.32%	42,005 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $2.27 Million - $2.94 Million	-47,845 Reduced 63.13%	27,943 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $2.47 Million - $3.05 Million	-56,717 Reduced 42.8%	75,788 $3.64 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $1.58 Million - $2.28 Million	-40,063 Reduced 23.22%	132,505 $6.46 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $4.28 Million - $5.14 Million	-98,266 Reduced 36.28%	172,568 $8.97 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $6.07 Million - $7.08 Million	137,553 Added 103.21%	270,834 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $1.02 Million - $1.16 Million	-21,752 Reduced 14.03%	133,281 $6.69 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $187,382 - $230,367	4,652 Added 3.09%	155,033 $7.68 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $2.86 Million - $3.5 Million	76,421 Added 103.33%	150,381 $6.29 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $487,498 - $523,428	-10,855 Reduced 12.8%	73,960 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $1.69 Million - $1.85 Million	38,491 Added 83.09%	84,815 $3.84 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $1.92 Million - $2.27 Million	46,324 New	46,324 $2.12 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

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 $15.3B
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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