A detailed history of Fox Run Management, L.L.C. transactions in Graco Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 7,941 shares of GGG stock, worth $647,032. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,941
Previous 8,822 9.99%
Holding current value
$647,032
Previous $824,000 23.67%
% of portfolio
0.12%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$78.11 - $92.86 $68,814 - $81,809
-881 Reduced 9.99%
7,941 $629,000
Q1 2024

May 13, 2024

SELL
$83.1 - $94.64 $67,726 - $77,131
-815 Reduced 8.46%
8,822 $824,000
Q4 2023

Feb 13, 2024

SELL
$69.8 - $86.94 $59,469 - $74,072
-852 Reduced 8.12%
9,637 $836,000
Q3 2023

Nov 07, 2023

BUY
$72.08 - $87.42 $168,811 - $204,737
2,342 Added 28.75%
10,489 $764,000
Q2 2023

Aug 11, 2023

BUY
$68.96 - $86.35 $561,817 - $703,493
8,147 New
8,147 $703,000
Q4 2022

Feb 07, 2023

BUY
$60.08 - $70.65 $243,744 - $286,627
4,057 New
4,057 $272,000
Q1 2022

May 10, 2022

SELL
$67.34 - $78.89 $363,568 - $425,927
-5,399 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$68.83 - $80.62 $371,613 - $435,267
5,399 New
5,399 $435,000
Q3 2021

Nov 15, 2021

SELL
$69.97 - $79.71 $235,169 - $267,905
-3,361 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$71.18 - $78.6 $239,235 - $264,174
3,361 New
3,361 $254,000
Q3 2020

Oct 29, 2020

SELL
$47.42 - $61.35 $239,897 - $310,369
-5,059 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$43.62 - $53.78 $62,943 - $77,604
-1,443 Reduced 22.19%
5,059 $243,000
Q2 2019

Jul 17, 2019

BUY
$47.08 - $53.34 $306,114 - $346,816
6,502 New
6,502 $326,000
Q1 2019

Oct 17, 2019

SELL
$40.28 - $49.52 $450,209 - $553,485
-11,177 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$37.38 - $45.78 $417,796 - $511,683
11,177 New
11,177 $468,000
Q3 2018

Oct 05, 2018

SELL
$44.91 - $48.22 $921,553 - $989,474
-20,520 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$43.99 - $47.98 $902,674 - $984,549
20,520 New
20,520 $928,000

Others Institutions Holding GGG

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...
More about GGG
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