Fort, L.P. Graco Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Graco Inc stock. As of the latest transaction made, Fort, L.P. holds 2,807 shares of GGG stock, worth $228,714. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,807

Previous 2,889 2.84%

Holding current value

$228,714

Previous $229,000 6.99%

% of portfolio

0.64%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.82 - $87.64 $6,381 - $7,186	-82 Reduced 2.84%	2,807 $245,000
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $7,029 - $8,357	90 Added 3.22%	2,889 $229,000
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $52,186 - $59,433	-628 Reduced 18.33%	2,799 $261,000
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $39,067 - $47,381	542 Added 18.79%	3,427 $249,000
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $198,949 - $249,119	2,885 New	2,885 $249,000
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $66,989 - $78,774	-1,115 Reduced 24.82%	3,377 $227,000
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $270,682 - $332,392	-4,675 Reduced 51.0%	4,492 $269,000
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $551,042 - $685,705	-9,681 Reduced 51.36%	9,167 $545,000
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $69,831 - $81,808	-1,037 Reduced 5.21%	18,848 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $56,371 - $66,027	-819 Reduced 3.96%	19,885 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $203,962 - $232,354	-2,915 Reduced 12.34%	20,704 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $173,394 - $191,469	-2,436 Reduced 9.35%	23,619 $1.79 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $12,793 - $14,954	-195 Reduced 0.74%	26,055 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $199,789 - $238,842	3,279 Added 14.27%	26,250 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $110,346 - $142,761	2,327 Added 11.27%	22,971 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $1.52 Million - $1.88 Million	-34,956 Reduced 62.87%	20,644 $991,000
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $19,335 - $27,861	-490 Reduced 0.87%	55,600 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $38,567 - $46,302	-886 Reduced 1.56%	56,090 $2.92 Million
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $98,498 - $114,858	2,232 Added 4.08%	56,976 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $246,605 - $279,394	5,238 Added 10.58%	54,744 $2.75 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $496,571 - $610,482	12,328 Added 33.16%	49,506 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $658,411 - $806,368	17,614 Added 90.03%	37,178 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $760,461 - $816,509	16,933 Added 643.6%	19,564 $907,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $115,737 - $126,235	2,631 New	2,631 $119,000

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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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