Epoch Investment Partners, Inc. Graco Inc Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Graco Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 928,600 shares of GGG stock, worth $73.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

928,600

Previous 845,535 9.82%

Holding current value

$73.2 Million

Previous $73.4 Million 18.3%

% of portfolio

0.4%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $6.9 Million - $7.86 Million	83,065 Added 9.82%	928,600 $86.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $30.4 Million - $37.8 Million	435,017 Added 105.97%	845,535 $73.4 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $3.39 Million - $4.11 Million	-47,055 Reduced 10.28%	410,518 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $1.53 Million - $1.92 Million	-22,250 Reduced 4.64%	457,573 $39.5 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $359,233 - $394,400	-5,402 Reduced 1.11%	479,823 $35 Million

Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $1.94 Million - $2.28 Million	32,278 Added 7.13%	485,225 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $3.3 Million - $4.06 Million	57,053 Added 14.41%	452,947 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $325,639 - $405,218	5,721 Added 1.47%	395,894 $23.5 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $16.6 Million - $19.4 Million	246,435 Added 171.45%	390,173 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $1.18 Million - $1.38 Million	17,171 Added 13.57%	143,738 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $139 - $159	2 Added 0.0%	126,567 $8.86 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $89,544 - $98,878	1,258 Added 1.0%	126,565 $9.58 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $4.3 Million - $5.02 Million	65,500 Added 109.52%	125,307 $8.97 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $3.64 Million - $4.36 Million	59,807 New	59,807 $4.33 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.3B
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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Epoch Investment Partners, Inc. Graco Inc Transaction History