Envestnet Asset Management Inc Graco Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Graco Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 221,617 shares of GGG stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,617

Previous 160,475 38.1%

Holding current value

$20.2 Million

Previous $12.7 Million 52.44%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.82 - $87.64 $4.76 Million - $5.36 Million	61,142 Added 38.1%	221,617 $19.4 Million
Q2 2024 Aug 08, 2024	SELL	$78.11 - $92.86 $4.21 Million - $5.01 Million	-53,908 Reduced 25.15%	160,475 $12.7 Million
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $435,527 - $496,008	-5,241 Reduced 2.39%	214,383 $20 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $867,055 - $1.08 Million	12,422 Added 6.0%	219,624 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $5.63 Million - $6.83 Million	78,107 Added 60.5%	207,202 $15.1 Million
Q2 2023 Aug 04, 2023	BUY	$68.96 - $86.35 $326,456 - $408,780	4,734 Added 3.81%	129,095 $11.1 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $73.01 $1.92 Million - $2.11 Million	-28,858 Reduced 18.83%	124,361 $9.08 Million
Q4 2022 Feb 07, 2023	SELL	$60.08 - $70.65 $18.3 Million - $21.5 Million	-303,852 Reduced 66.48%	153,219 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $403,910 - $495,993	-6,976 Reduced 1.5%	457,071 $27.4 Million
Q2 2022 Aug 03, 2022	SELL	$56.92 - $70.83 $399,407 - $497,014	-7,017 Reduced 1.49%	464,047 $27.6 Million
Q1 2022 May 04, 2022	BUY	$67.34 - $78.89 $713,130 - $835,445	10,590 Added 2.3%	471,064 $32.8 Million
Q4 2021 Feb 04, 2022	BUY	$68.83 - $80.62 $2.24 Million - $2.63 Million	32,595 Added 7.62%	460,474 $37.1 Million
Q3 2021 Oct 07, 2021	SELL	$69.97 - $79.71 $682,557 - $777,571	-9,755 Reduced 2.23%	427,879 $29.9 Million
Q2 2021 Aug 04, 2021	BUY	$71.18 - $78.6 $2.18 Million - $2.4 Million	30,565 Added 7.51%	437,634 $33.1 Million
Q1 2021 May 04, 2021	BUY	$65.61 - $76.69 $5.01 Million - $5.85 Million	76,331 Added 23.08%	407,069 $29.2 Million
Q4 2020 Feb 02, 2021	BUY	$60.93 - $72.84 $1.62 Million - $1.94 Million	26,638 Added 8.76%	330,738 $23.9 Million
Q3 2020 Oct 09, 2020	BUY	$47.42 - $61.35 $1.41 Million - $1.83 Million	29,838 Added 10.88%	304,100 $18.7 Million
Q2 2020 Jul 08, 2020	BUY	$43.62 - $53.78 $501,542 - $618,362	11,498 Added 4.38%	274,262 $13.2 Million
Q1 2020 Apr 23, 2020	BUY	$39.46 - $56.86 $374,791 - $540,056	9,498 Added 3.75%	262,764 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$43.53 - $52.26 $2.41 Million - $2.9 Million	55,423 Added 28.01%	253,266 $13.2 Million
Q3 2019 Oct 17, 2019	BUY	$44.13 - $51.46 $83,229 - $97,053	1,886 Added 0.96%	197,843 $9.11 Million
Q2 2019 Aug 02, 2019	BUY	$47.08 - $53.34 $1.11 Million - $1.26 Million	23,570 Added 13.67%	195,957 $9.83 Million
Q1 2019 May 10, 2019	BUY	$40.28 - $49.52 $641,297 - $788,407	15,921 Added 10.18%	172,387 $8.54 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $5.67 Million - $6.94 Million	151,664 Added 3158.35%	156,466 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $1.96 Million - $2.11 Million	-43,722 Reduced 90.1%	4,802 $223,000
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $45,133 - $49,227	-1,026 Reduced 2.07%	48,524 $2.19 Million
Q1 2018 May 09, 2018	SELL	$41.4 - $49.07 $500,484 - $593,207	-12,089 Reduced 19.61%	49,550 $2.25 Million
Q4 2017 Feb 20, 2018	BUY	$41.31 - $45.63 $1.6 Million - $1.77 Million	38,782 Added 169.67%	61,639 $2.79 Million
Q3 2017 Nov 13, 2017	SELL	$37.4 - $41.23 $38,596 - $42,549	-1,032 Reduced 4.32%	22,857 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,889	23,889 $2.61 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

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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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Envestnet Asset Management Inc Graco Inc Transaction History