Eagle Asset Management Inc Graco Inc Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$56.92 - $70.83 $12.6 Million - $15.7 Million	-221,753 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $3.42 Million - $4.01 Million	-50,770 Reduced 18.63%	221,753 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $106,617 - $124,880	-1,549 Reduced 0.57%	272,523 $21.9 Million
Q3 2021 Nov 10, 2021	SELL	$69.97 - $79.71 $2.53 Million - $2.88 Million	-36,125 Reduced 11.65%	274,072 $19.2 Million
Q2 2021 Aug 11, 2021	SELL	$71.18 - $78.6 $7.03 Million - $7.77 Million	-98,827 Reduced 24.16%	310,197 $23.5 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $600,265 - $701,636	-9,149 Reduced 2.19%	409,024 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $10.2 Million - $12.2 Million	-167,179 Reduced 28.56%	418,173 $30.3 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $6.69 Million - $8.66 Million	-141,109 Reduced 19.42%	585,352 $35.9 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $13.3 Million - $16.4 Million	-305,129 Reduced 29.58%	726,461 $34.5 Million
Q1 2020 May 11, 2020	SELL	$39.46 - $56.86 $75,842 - $109,284	-1,922 Reduced 0.19%	1,031,590 $50.3 Million
Q4 2019 Feb 07, 2020	BUY	$43.53 - $52.26 $490,147 - $588,447	11,260 Added 1.1%	1,033,512 $53.7 Million
Q3 2019 Nov 04, 2019	SELL	$44.13 - $51.46 $164,560 - $191,894	-3,729 Reduced 0.36%	1,022,252 $47.1 Million
Q2 2019 Aug 05, 2019	SELL	$47.08 - $53.34 $299,758 - $339,615	-6,367 Reduced 0.62%	1,025,981 $51.5 Million
Q1 2019 May 01, 2019	SELL	$40.28 - $49.52 $17,320 - $21,293	-430 Reduced 0.04%	1,032,348 $51.1 Million
Q4 2018 Feb 11, 2019	SELL	$37.38 - $45.78 $97,150 - $118,982	-2,599 Reduced 0.25%	1,032,778 $43.2 Million
Q3 2018 Nov 08, 2018	SELL	$44.91 - $48.22 $27,529 - $29,558	-613 Reduced 0.06%	1,035,377 $48 Million
Q2 2018 Aug 07, 2018	SELL	$43.99 - $47.98 $130,958 - $142,836	-2,977 Reduced 0.29%	1,035,990 $46.8 Million
Q1 2018 May 09, 2018	SELL	$41.4 - $49.07 $575,625 - $682,269	-13,904 Reduced 1.32%	1,038,967 $47.5 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $29 Million - $32 Million	700,848 Added 199.09%	1,052,871 $47.5 Million
Q3 2017 Nov 09, 2017	BUY	$37.4 - $41.23 $13.2 Million - $14.5 Million	352,023	352,023 $43.9 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

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

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% 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 $13.7B
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...

More about GGG

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