Fiera Capital Corp Graco Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Graco Inc stock. As of the latest transaction made, Fiera Capital Corp holds 6,141,776 shares of GGG stock, worth $520 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

6,141,776

Previous 6,247,023 1.68%

Holding current value

$520 Million

Previous $495 Million 8.52%

% of portfolio

1.7%

Previous 1.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.82 - $87.64 $8.19 Million - $9.22 Million	-105,247 Reduced 1.68%	6,141,776 $537 Million
Q2 2024 Aug 01, 2024	SELL	$78.11 - $92.86 $47.4 Million - $56.4 Million	-606,919 Reduced 8.86%	6,247,023 $495 Million
Q1 2024 Aug 22, 2024	BUY	$83.1 - $94.64 $50.4 Million - $57.4 Million	606,919 Added 9.72%	6,853,942 $641 Million
Q1 2024 May 01, 2024	SELL	$83.1 - $94.64 $30.7 Million - $35 Million	-369,993 Reduced 5.12%	6,853,942 $641 Million
Q4 2023 Aug 22, 2024	SELL	$69.8 - $86.94 $49.8 Million - $62 Million	-713,094 Reduced 8.98%	7,223,935 $627 Million
Q4 2023 Feb 08, 2024	SELL	$69.8 - $86.94 $49.8 Million - $62 Million	-713,094 Reduced 8.98%	7,223,935 $627 Million
Q3 2023 Aug 22, 2024	BUY	$72.08 - $87.42 $122 Million - $148 Million	1,690,006 Added 27.05%	7,937,029 $578 Million
Q3 2023 Nov 09, 2023	SELL	$72.08 - $87.42 $49.6 Million - $60.1 Million	-688,003 Reduced 7.98%	7,937,029 $578 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $36.6 Million - $45.8 Million	-530,511 Reduced 5.79%	8,625,032 $745 Million
Q1 2023 Apr 26, 2023	SELL	$66.5 - $73.01 $10.1 Million - $11.1 Million	-151,557 Reduced 1.63%	9,155,543 $668 Million
Q4 2022 Feb 08, 2023	SELL	$60.08 - $70.65 $21.6 Million - $25.4 Million	-359,735 Reduced 3.72%	9,307,100 $626 Million
Q3 2022 Nov 03, 2022	SELL	$57.9 - $71.1 $25.5 Million - $31.3 Million	-440,121 Reduced 4.35%	9,666,835 $524 Million
Q2 2022 Aug 10, 2022	BUY	$56.92 - $70.83 $11.5 Million - $14.3 Million	202,136 Added 2.04%	10,106,956 $600 Million
Q1 2022 May 09, 2022	SELL	$67.34 - $78.89 $28.7 Million - $33.7 Million	-426,553 Reduced 4.13%	9,904,820 $691 Million
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $24.5 Million - $28.7 Million	-356,306 Reduced 3.33%	10,331,373 $833 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $5.99 Million - $6.83 Million	85,665 Added 0.81%	10,687,679 $748 Million
Q2 2021 Aug 11, 2021	BUY	$71.18 - $78.6 $19,716 - $21,772	277 Added 0.0%	10,602,014 $509 Million
Q1 2021 May 11, 2021	SELL	$65.61 - $76.69 $45.8 Million - $53.6 Million	-698,627 Reduced 6.18%	10,601,737 $759 Million
Q4 2020 Feb 09, 2021	SELL	$60.93 - $72.84 $2.04 Million - $2.44 Million	-33,491 Reduced 0.3%	11,300,364 $818 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $28.1 Million - $36.3 Million	-592,297 Reduced 4.97%	11,333,855 $695 Million
Q2 2020 Aug 07, 2020	BUY	$43.62 - $53.78 $19 Million - $23.4 Million	435,009 Added 3.79%	11,926,152 $572 Million
Q1 2020 May 08, 2020	BUY	$39.46 - $56.86 $1.75 Million - $2.52 Million	44,393 Added 0.39%	11,491,143 $560 Million
Q4 2019 Feb 06, 2020	BUY	$43.53 - $52.26 $13.4 Million - $16 Million	306,762 Added 2.75%	11,446,750 $595 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $25.8 Million - $30.1 Million	585,629 Added 5.55%	11,139,988 $513 Million
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $8.57 Million - $9.71 Million	-181,985 Reduced 1.7%	10,554,359 $530 Million
Q1 2019 May 10, 2019	BUY	$40.28 - $49.52 $12.9 Million - $15.9 Million	321,342 Added 3.09%	10,736,344 $532 Million
Q4 2018 Feb 12, 2019	SELL	$37.38 - $45.78 $4.52 Million - $5.54 Million	-120,940 Reduced 1.15%	10,415,002 $436 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $26.9 Million - $28.8 Million	597,979 Added 6.02%	10,535,942 $488 Million
Q2 2018 Aug 02, 2018	BUY	$43.99 - $47.98 $19.7 Million - $21.5 Million	447,854 Added 4.72%	9,937,963 $449 Million
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $12.5 Million - $14.8 Million	301,624 Added 3.28%	9,490,109 $434 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $263 Million - $290 Million	6,365,175 Added 225.45%	9,188,485 $416 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $106 Million - $116 Million	2,823,310	2,823,310 $349 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $14.3B
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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Fiera Capital Corp Graco Inc Transaction History