Fenimore Asset Management Inc Graco Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Graco Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 1,085,496 shares of GGG stock, worth $97.9 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

1,085,496

Previous 1,082,330 0.29%

Holding current value

$97.9 Million

Previous $85.8 Million 10.7%

% of portfolio

2.04%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $246,378 - $277,468	3,166 Added 0.29%	1,085,496 $95 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $1.49 Million - $1.77 Million	19,028 Added 1.79%	1,082,330 $85.8 Million
Q1 2024 Apr 30, 2024	BUY	$83.1 - $94.64 $481,481 - $548,344	5,794 Added 0.55%	1,063,302 $99.4 Million
Q4 2023 Jan 23, 2024	SELL	$69.8 - $86.94 $641,462 - $798,978	-9,190 Reduced 0.86%	1,057,508 $91.7 Million
Q3 2023 Oct 19, 2023	SELL	$72.08 - $87.42 $384,546 - $466,385	-5,335 Reduced 0.5%	1,066,698 $77.7 Million
Q2 2023 Jul 25, 2023	BUY	$68.96 - $86.35 $221,775 - $277,701	3,216 Added 0.3%	1,072,033 $92.6 Million
Q1 2023 Apr 20, 2023	BUY	$66.5 - $73.01 $993,576 - $1.09 Million	14,941 Added 1.42%	1,068,817 $78 Million
Q4 2022 Jan 17, 2023	SELL	$60.08 - $70.65 $664,184 - $781,035	-11,055 Reduced 1.04%	1,053,876 $70.9 Million
Q3 2022 Oct 25, 2022	SELL	$57.9 - $71.1 $2.4 Million - $2.95 Million	-41,455 Reduced 3.75%	1,064,931 $63.8 Million
Q2 2022 Jul 26, 2022	SELL	$56.92 - $70.83 $8.09 Million - $10.1 Million	-142,155 Reduced 11.39%	1,106,386 $65.7 Million
Q1 2022 Apr 12, 2022	BUY	$67.34 - $78.89 $2.2 Million - $2.57 Million	32,620 Added 2.68%	1,248,541 $87 Million
Q4 2021 Jan 13, 2022	BUY	$68.83 - $80.62 $1.58 Million - $1.85 Million	22,950 Added 1.92%	1,215,921 $98 Million
Q3 2021 Oct 26, 2021	BUY	$69.97 - $79.71 $657,018 - $748,476	9,390 Added 0.79%	1,192,971 $83.5 Million
Q2 2021 Jul 15, 2021	BUY	$71.18 - $78.6 $2.91 Million - $3.21 Million	40,839 Added 3.57%	1,183,581 $89.6 Million
Q1 2021 Apr 16, 2021	BUY	$65.61 - $76.69 $2.38 Million - $2.79 Million	36,348 Added 3.29%	1,142,742 $81.8 Million
Q4 2020 Jan 28, 2021	BUY	$60.93 - $72.84 $7.17 Million - $8.58 Million	117,728 Added 11.91%	1,106,394 $80 Million
Q3 2020 Oct 13, 2020	SELL	$47.42 - $61.35 $197,599 - $255,645	-4,167 Reduced 0.42%	988,666 $60.7 Million
Q2 2020 Jul 28, 2020	SELL	$43.62 - $53.78 $85,800 - $105,785	-1,967 Reduced 0.2%	992,833 $47.6 Million
Q1 2020 Apr 24, 2020	SELL	$39.46 - $56.86 $201,285 - $290,042	-5,101 Reduced 0.51%	994,800 $48.5 Million
Q3 2019 Oct 22, 2019	SELL	$44.13 - $51.46 $52,956 - $61,752	-1,200 Reduced 0.12%	999,901 $46 Million
Q1 2019 Apr 11, 2019	SELL	$40.28 - $49.52 $24,570 - $30,207	-610 Reduced 0.06%	1,001,101 $49.6 Million
Q4 2018 Jan 11, 2019	BUY	$37.38 - $45.78 $2.15 Million - $2.63 Million	57,390 Added 6.08%	1,001,711 $41.9 Million
Q3 2018 Oct 18, 2018	SELL	$44.91 - $48.22 $236,226 - $253,637	-5,260 Reduced 0.55%	944,321 $43.8 Million
Q2 2018 Jul 11, 2018	SELL	$43.99 - $47.98 $831,411 - $906,821	-18,900 Reduced 1.95%	949,581 $42.9 Million
Q1 2018 Apr 10, 2018	SELL	$41.4 - $49.07 $124,200 - $147,210	-3,000 Reduced 0.31%	968,481 $44.3 Million
Q4 2017 Feb 06, 2018	BUY	$41.31 - $45.63 $26.7 Million - $29.5 Million	646,572 Added 199.0%	971,481 $43.9 Million
Q3 2017 Oct 17, 2017	BUY	$37.4 - $41.23 $12.2 Million - $13.4 Million	324,909	324,909 $40.2 Million

Others Institutions Holding GGG

# of Institutions

700

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 $15.2B
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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Fenimore Asset Management Inc Graco Inc Transaction History