Engineers Gate Manager LP Graco Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Graco Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 10,146 shares of GGG stock, worth $924,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,146

Previous 13,212 23.21%

Holding current value

$924,097

Previous $1.05 Million 15.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $238,596 - $268,704	-3,066 Reduced 23.21%	10,146 $887,000
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $435,463 - $517,694	-5,575 Reduced 29.67%	13,212 $1.05 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $317,442 - $361,524	-3,820 Reduced 16.9%	18,787 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $407,352 - $507,381	5,836 Added 34.8%	22,607 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $365,013 - $442,694	5,064 Added 43.26%	16,771 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $387,555 - $485,286	5,620 Added 92.33%	11,707 $1.01 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $745,930 - $818,953	-11,217 Reduced 64.82%	6,087 $444,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $1.04 Million - $1.22 Million	17,304 New	17,304 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $220,109 - $273,899	-3,867 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $1.02 Million - $1.2 Million	-15,206 Reduced 79.73%	3,867 $270,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $309,941 - $363,031	4,503 Added 30.91%	19,073 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $696,901 - $793,911	9,960 Added 216.05%	14,570 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $258,383 - $285,318	-3,630 Reduced 44.05%	4,610 $349,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $261,127 - $305,226	3,980 Added 93.43%	8,240 $590,000
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $45,270 - $54,120	743 Added 21.13%	4,260 $308,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $68,427 - $88,528	-1,443 Reduced 29.09%	3,517 $216,000
Q2 2020 Aug 17, 2020	BUY	$43.62 - $53.78 $12,649 - $15,596	290 Added 6.21%	4,960 $238,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $55,638 - $80,172	-1,410 Reduced 23.19%	4,670 $228,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $784,323 - $941,620	-18,018 Reduced 74.77%	6,080 $316,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $123,917 - $144,499	2,808 Added 13.19%	24,098 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $1 Million - $1.14 Million	21,290 New	21,290 $1.07 Million
Q3 2018 Nov 01, 2018	SELL	$44.91 - $48.22 $1.16 Million - $1.25 Million	-25,872 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$43.99 - $47.98 $1.14 Million - $1.24 Million	25,872 New	25,872 $1.17 Million

Others Institutions Holding GGG

# of Institutions

700

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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Engineers Gate Manager LP Graco Inc Transaction History