Dupont Capital Management Corp Graco Inc Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$68.96 - $86.35 $89,234 - $111,736	-1,294 Reduced 6.45%	18,776 $1.62 Million
Q1 2023 Apr 28, 2023	SELL	$66.5 - $73.01 $299,316 - $328,618	-4,501 Reduced 18.32%	20,070 $1.47 Million
Q4 2022 Jan 26, 2023	SELL	$60.08 - $70.65 $217,069 - $255,258	-3,613 Reduced 12.82%	24,571 $0
Q3 2022 Oct 31, 2022	SELL	$57.9 - $71.1 $262,460 - $322,296	-4,533 Reduced 13.86%	28,184 $1.69 Million
Q2 2022 Jul 26, 2022	BUY	$56.92 - $70.83 $288,698 - $359,249	5,072 Added 18.35%	32,717 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$68.83 - $80.62 $215,093 - $251,937	3,125 Added 12.74%	27,645 $2.23 Million
Q3 2021 Nov 03, 2021	BUY	$69.97 - $79.71 $27,988 - $31,883	400 Added 1.66%	24,520 $1.72 Million
Q1 2021 Apr 29, 2021	BUY	$65.61 - $76.69 $1.54 Million - $1.8 Million	23,442 Added 3457.52%	24,120 $1.73 Million
Q4 2020 Jan 28, 2021	BUY	$60.93 - $72.84 $41,310 - $49,385	678 New	678 $49,000
Q3 2020 Oct 29, 2020	SELL	$47.42 - $61.35 $203,005 - $262,639	-4,281 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$43.62 - $53.78 $813,513 - $1 Million	-18,650 Reduced 81.33%	4,281 $205,000
Q1 2020 Apr 29, 2020	BUY	$39.46 - $56.86 $373,962 - $538,862	9,477 Added 70.44%	22,931 $1.12 Million
Q4 2019 Jan 27, 2020	SELL	$43.53 - $52.26 $80,486 - $96,628	-1,849 Reduced 12.08%	13,454 $700,000
Q3 2019 Oct 28, 2019	BUY	$44.13 - $51.46 $84,729 - $98,803	1,920 Added 14.35%	15,303 $705,000
Q4 2018 Feb 01, 2019	BUY	$37.38 - $45.78 $500,256 - $612,673	13,383 New	13,383 $560,000

694

153M

14.7K

8.6K

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.