Gabelli Funds LLC Graco Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Graco Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 639,900 shares of GGG stock, worth $54.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

639,900

Previous 648,900 1.39%

Holding current value

$54.2 Million

Previous $51.4 Million 8.85%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $700,379 - $788,760	-9,000 Reduced 1.39%	639,900 $56 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $328,062 - $390,012	-4,200 Reduced 0.64%	648,900 $51.4 Million
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $540,150 - $615,160	-6,500 Reduced 0.99%	653,100 $61 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $1.98 Million - $2.46 Million	-28,300 Reduced 4.11%	659,600 $57.2 Million
Q3 2023 Nov 08, 2023	SELL	$72.08 - $87.42 $64,872 - $78,678	-900 Reduced 0.13%	687,900 $50.1 Million
Q2 2023 Aug 10, 2023	SELL	$68.96 - $86.35 $696,495 - $872,135	-10,100 Reduced 1.45%	688,800 $59.5 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $1.58 Million - $1.73 Million	-23,700 Reduced 3.28%	698,900 $51 Million
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $871,160 - $1.02 Million	-14,500 Reduced 1.97%	722,600 $48.6 Million
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $312,660 - $383,939	-5,400 Reduced 0.73%	737,100 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $1.14 Million - $1.42 Million	-20,000 Reduced 2.62%	742,500 $44.1 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $1.04 Million - $1.22 Million	-15,500 Reduced 1.99%	762,500 $53.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $791,545 - $927,130	-11,500 Reduced 1.46%	778,000 $62.7 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $1.01 Million - $1.16 Million	-14,500 Reduced 1.8%	789,500 $55.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $1.42 Million - $1.57 Million	-20,000 Reduced 2.43%	804,000 $60.9 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $708,588 - $828,252	-10,800 Reduced 1.29%	824,000 $59 Million
Q4 2020 Feb 05, 2021	SELL	$60.93 - $72.84 $2.5 Million - $2.99 Million	-41,000 Reduced 4.68%	834,800 $60.4 Million
Q3 2020 Nov 06, 2020	SELL	$47.42 - $61.35 $1.56 Million - $2.02 Million	-33,000 Reduced 3.63%	875,800 $53.7 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $2.18 Million - $2.69 Million	-50,000 Reduced 5.21%	908,800 $43.6 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $3.68 Million - $5.31 Million	-93,300 Reduced 8.87%	958,800 $46.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $1.41 Million - $1.7 Million	-32,500 Reduced 3.0%	1,052,100 $54.7 Million
Q3 2019 Nov 01, 2019	SELL	$44.13 - $51.46 $264,780 - $308,760	-6,000 Reduced 0.55%	1,084,600 $49.9 Million
Q2 2019 Aug 02, 2019	SELL	$47.08 - $53.34 $1.46 Million - $1.65 Million	-31,000 Reduced 2.76%	1,090,600 $54.7 Million
Q1 2019 May 02, 2019	SELL	$40.28 - $49.52 $80,560 - $99,040	-2,000 Reduced 0.18%	1,121,600 $55.5 Million
Q4 2018 Jan 30, 2019	BUY	$37.38 - $45.78 $224,280 - $274,680	6,000 Added 0.54%	1,123,600 $47 Million
Q3 2018 Nov 02, 2018	SELL	$44.91 - $48.22 $44,910 - $48,220	-1,000 Reduced 0.09%	1,117,600 $51.8 Million
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $211,152 - $230,303	-4,800 Reduced 0.43%	1,118,600 $50.6 Million
Q1 2018 May 09, 2018	SELL	$41.4 - $49.07 $414,000 - $490,700	-10,000 Reduced 0.88%	1,123,400 $51.4 Million
Q4 2017 Feb 02, 2018	BUY	$41.31 - $45.63 $30.6 Million - $33.7 Million	739,600 Added 187.81%	1,133,400 $51.3 Million
Q3 2017 Nov 01, 2017	BUY	$37.4 - $41.23 $14.7 Million - $16.2 Million	393,800	393,800 $48.7 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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Gabelli Funds LLC Graco Inc Transaction History