Fuller & Thaler Asset Management, Inc. Graco Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Graco Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 15,858 shares of GGG stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,858

Previous 13,798 14.93%

Holding current value

$1.41 Million

Previous $1.09 Million 26.9%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $160,309 - $180,538	2,060 Added 14.93%	15,858 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$78.11 - $92.86 $362,039 - $430,406	4,635 Added 50.58%	13,798 $1.09 Million
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $196,282 - $223,539	2,362 Added 34.73%	9,163 $856,000
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $470,940 - $586,584	6,747 Added 12494.44%	6,801 $590,000
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $21,212 - $24,850	-315 Reduced 85.37%	54 $4,000
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $25,624 - $28,295	-360 Reduced 49.38%	369 $28,000
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $1.88 Million - $2.19 Million	-42,639 Reduced 98.32%	729 $34,000
Q2 2019 Aug 13, 2019	SELL	$47.08 - $53.34 $819,286 - $928,222	-17,402 Reduced 28.64%	43,368 $2.18 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $546,680 - $672,085	-13,572 Reduced 18.26%	60,770 $3.01 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $720,985 - $883,004	-19,288 Reduced 20.6%	74,342 $3.11 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $566,764 - $608,536	-12,620 Reduced 11.88%	93,630 $4.34 Million
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $2,070 - $2,453	50 Added 0.05%	106,250 $4.86 Million
Q4 2017 Feb 12, 2018	BUY	$41.31 - $45.63 $2.83 Million - $3.13 Million	68,575 Added 182.26%	106,200 $4.8 Million
Q3 2017 Nov 08, 2017	SELL	$37.4 - $41.23 $44,880 - $49,475	-1,200 Reduced 3.09%	37,625 $4.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,825	38,825 $4.24 Million

Others Institutions Holding GGG

# of Institutions

702

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 $15B
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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Fuller & Thaler Asset Management, Inc. Graco Inc Transaction History