David A. Siegel Graco Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Graco Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 16,400 shares of GGG stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 18,900 13.23%

Holding current value

$1.39 Million

Previous $1.5 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $194,549 - $219,100	-2,500 Reduced 13.23%	16,400 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $242,141 - $287,866	3,100 Added 19.62%	18,900 $1.5 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $15.1 Million - $17.2 Million	-182,100 Reduced 92.02%	15,800 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $11.4 Million - $14.2 Million	163,200 Added 470.32%	197,900 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $1.84 Million - $2.23 Million	25,500 Added 277.17%	34,700 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $27,583 - $34,540	-400 Reduced 4.17%	9,200 $794,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $478,800 - $525,672	-7,200 Reduced 42.86%	9,600 $700,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $1.01 Million - $1.19 Million	16,800 New	16,800 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $5.99 Million - $7.46 Million	-105,300 Reduced 56.31%	81,700 $4.85 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $7.19 Million - $8.43 Million	-106,800 Reduced 36.35%	187,000 $13 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $4.9 Million - $5.74 Million	71,200 Added 31.99%	293,800 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $2.98 Million - $3.4 Million	42,600 Added 23.67%	222,600 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $6.18 Million - $6.82 Million	86,800 Added 93.13%	180,000 $13.6 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $2.83 Million - $3.31 Million	43,100 Added 86.03%	93,200 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $871,299 - $1.04 Million	14,300 Added 39.94%	50,100 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $521,620 - $674,850	11,000 Added 44.35%	35,800 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $636,852 - $785,188	-14,600 Reduced 37.06%	24,800 $1.19 Million
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $1.55 Million - $2.24 Million	39,400 New	39,400 $1.92 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $1.34 Million - $1.65 Million	-33,309 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $4.59 Million - $5.62 Million	-122,822 Reduced 78.67%	33,309 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $11.2 Million - $12.1 Million	-250,500 Reduced 61.6%	156,131 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $3.43 Million - $3.74 Million	-77,900 Reduced 16.08%	406,631 $18.4 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $9.01 Million - $10.7 Million	217,600 Added 81.52%	484,531 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $9.28 Million - $10.2 Million	224,593 Added 530.48%	266,931 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $1.58 Million - $1.75 Million	42,338	42,338 $5.24 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...

More about GGG

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