First Trust Advisors LP Graco Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Graco Inc stock. As of the latest transaction made, First Trust Advisors LP holds 940,920 shares of GGG stock, worth $85.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

940,920

Previous 1,304,966 27.9%

Holding current value

$85.6 Million

Previous $103 Million 20.41%

% of portfolio

0.08%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $28.3 Million - $31.9 Million	-364,046 Reduced 27.9%	940,920 $82.3 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $57.4 Million - $68.2 Million	734,589 Added 128.79%	1,304,966 $103 Million
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $15.1 Million - $17.2 Million	181,260 Added 46.58%	570,377 $53.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $3.54 Million - $4.41 Million	-50,699 Reduced 11.53%	389,117 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $13 Million - $15.7 Million	180,144 Added 69.37%	439,816 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $1.81 Million - $2.27 Million	-26,317 Reduced 9.2%	259,672 $22.4 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $29,526 - $32,416	-444 Reduced 0.16%	285,989 $20.9 Million
Q4 2022 Feb 09, 2023	SELL	$60.08 - $70.65 $314,759 - $370,135	-5,239 Reduced 1.8%	286,433 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $3.51 Million - $4.31 Million	-60,671 Reduced 17.22%	291,672 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $3.56 Million - $4.43 Million	62,564 Added 21.59%	352,343 $20.9 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $1.38 Million - $1.61 Million	20,468 Added 7.6%	289,779 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$68.83 - $80.62 $1.75 Million - $2.05 Million	25,429 Added 10.43%	269,311 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $1.06 Million - $1.21 Million	-15,129 Reduced 5.84%	243,882 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $2.55 Million - $2.82 Million	35,832 Added 16.06%	259,011 $19.6 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $5.29 Million - $6.18 Million	80,580 Added 56.51%	223,179 $16 Million
Q4 2020 Feb 02, 2021	BUY	$60.93 - $72.84 $3.41 Million - $4.07 Million	55,932 Added 64.54%	142,599 $10.3 Million
Q3 2020 Nov 05, 2020	SELL	$47.42 - $61.35 $2.49 Million - $3.22 Million	-52,508 Reduced 37.73%	86,667 $5.32 Million
Q2 2020 Jul 22, 2020	BUY	$43.62 - $53.78 $1.45 Million - $1.79 Million	33,223 Added 31.36%	139,175 $6.68 Million
Q1 2020 May 06, 2020	BUY	$39.46 - $56.86 $1.09 Million - $1.58 Million	27,732 Added 35.45%	105,952 $5.16 Million
Q4 2019 Feb 03, 2020	SELL	$43.53 - $52.26 $1.06 Million - $1.27 Million	-24,365 Reduced 23.75%	78,220 $4.07 Million
Q3 2019 Nov 04, 2019	SELL	$44.13 - $51.46 $3.53 Million - $4.11 Million	-79,901 Reduced 43.78%	102,585 $4.72 Million
Q2 2019 Jul 30, 2019	BUY	$47.08 - $53.34 $1.54 Million - $1.75 Million	32,753 Added 21.87%	182,486 $9.16 Million
Q1 2019 May 09, 2019	BUY	$40.28 - $49.52 $2.25 Million - $2.76 Million	55,827 Added 59.45%	149,733 $7.42 Million
Q4 2018 Feb 07, 2019	SELL	$37.38 - $45.78 $4.87 Million - $5.96 Million	-130,214 Reduced 58.1%	93,906 $3.93 Million
Q3 2018 Oct 25, 2018	SELL	$44.91 - $48.22 $5.99 Million - $6.43 Million	-133,445 Reduced 37.32%	224,120 $10.4 Million
Q2 2018 Aug 02, 2018	SELL	$43.99 - $47.98 $8.28 Million - $9.03 Million	-188,277 Reduced 34.49%	357,565 $16.2 Million
Q1 2018 Apr 23, 2018	SELL	$41.4 - $49.07 $4.05 Million - $4.8 Million	-97,782 Reduced 15.19%	545,842 $25 Million
Q4 2017 Feb 08, 2018	BUY	$41.31 - $45.63 $18.8 Million - $20.7 Million	454,552 Added 240.41%	643,624 $29.1 Million
Q3 2017 Oct 24, 2017	BUY	$37.4 - $41.23 $7.07 Million - $7.8 Million	189,072	189,072 $23.4 Million

Others Institutions Holding GGG

# of Institutions

703

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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Graco Inc Transaction History