Mario Gabelli Graco Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Graco Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 764,162 shares of GGG stock, worth $67.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

764,162

Previous 781,568 2.23%

Holding current value

$67.6 Million

Previous $62 Million 7.92%

% of portfolio

0.74%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $1.35 Million - $1.53 Million	-17,406 Reduced 2.23%	764,162 $66.9 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1.61 Million - $1.92 Million	-20,670 Reduced 2.58%	781,568 $62 Million
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $7.27 Million - $8.28 Million	-87,507 Reduced 9.84%	802,238 $75 Million
Q3 2023 Nov 08, 2023	SELL	$72.08 - $87.42 $2.14 Million - $2.59 Million	-29,645 Reduced 3.22%	889,745 $64.8 Million
Q2 2023 Aug 10, 2023	SELL	$68.96 - $86.35 $2.52 Million - $3.16 Million	-36,555 Reduced 3.82%	919,390 $79.4 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $3.18 Million - $3.49 Million	-47,815 Reduced 4.76%	955,945 $69.8 Million
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $1.88 Million - $2.22 Million	-31,372 Reduced 3.03%	1,003,760 $67.5 Million
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $3.6 Million - $4.42 Million	-62,098 Reduced 5.66%	1,035,132 $62.1 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $478,981 - $596,034	-8,415 Reduced 0.76%	1,097,230 $65.2 Million
Q1 2022 May 18, 2022	SELL	$67.34 - $78.89 $6,734 - $7,889	-100 Reduced 0.01%	1,105,645 $77.1 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $1.2 Million - $1.4 Million	-17,758 Reduced 1.58%	1,105,745 $77.1 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $2.51 Million - $2.94 Million	-36,450 Reduced 3.14%	1,123,503 $90.6 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $1.78 Million - $2.02 Million	-25,400 Reduced 2.14%	1,159,953 $81.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $2.24 Million - $2.47 Million	-31,444 Reduced 2.58%	1,185,353 $89.7 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $2.73 Million - $3.19 Million	-41,620 Reduced 3.31%	1,216,797 $87.1 Million
Q4 2020 Feb 05, 2021	SELL	$60.93 - $72.84 $4.54 Million - $5.43 Million	-74,587 Reduced 5.6%	1,258,417 $91 Million
Q3 2020 Nov 06, 2020	SELL	$47.42 - $61.35 $2.63 Million - $3.4 Million	-55,400 Reduced 3.99%	1,333,004 $81.8 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $10.4 Million - $12.8 Million	-237,435 Reduced 14.6%	1,388,404 $66.6 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $9.95 Million - $14.3 Million	-252,179 Reduced 13.43%	1,625,839 $79.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $1.88 Million - $2.26 Million	-43,190 Reduced 2.25%	1,878,018 $97.7 Million
Q3 2019 Nov 01, 2019	SELL	$44.13 - $51.46 $14.2 Million - $16.5 Million	-321,425 Reduced 14.33%	1,921,208 $88.5 Million
Q2 2019 Aug 02, 2019	SELL	$47.08 - $53.34 $5.23 Million - $5.92 Million	-110,990 Reduced 4.72%	2,242,633 $113 Million
Q1 2019 May 02, 2019	SELL	$40.28 - $49.52 $3.64 Million - $4.48 Million	-90,481 Reduced 3.7%	2,353,623 $117 Million
Q4 2018 Jan 30, 2019	SELL	$37.38 - $45.78 $5.87 Million - $7.19 Million	-156,957 Reduced 6.03%	2,444,104 $102 Million
Q3 2018 Nov 02, 2018	SELL	$44.91 - $48.22 $2.45 Million - $2.63 Million	-54,561 Reduced 2.05%	2,601,061 $121 Million
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $9.01 Million - $9.83 Million	-204,823 Reduced 7.16%	2,655,622 $120 Million
Q1 2018 May 09, 2018	SELL	$41.4 - $49.07 $6.83 Million - $8.09 Million	-164,885 Reduced 5.45%	2,860,445 $131 Million
Q4 2017 Feb 02, 2018	BUY	$41.31 - $45.63 $77.4 Million - $85.5 Million	1,872,855 Added 162.51%	3,025,330 $137 Million
Q3 2017 Nov 01, 2017	BUY	$37.4 - $41.23 $43.1 Million - $47.5 Million	1,152,475	1,152,475 $143 Million

Others Institutions Holding GGG

# of Institutions

700

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 $14.9B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account