Gateway Investment Advisers LLC Graco Inc Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Graco Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 34,691 shares of GGG stock, worth $2.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,691

Previous 34,609 0.24%

Holding current value

$2.73 Million

Previous $3 Million 7.99%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$83.1 - $94.64 $6,814 - $7,760	82 Added 0.24%	34,691 $3.24 Million
Q2 2023 Jul 13, 2023	SELL	$68.96 - $86.35 $1.03 Million - $1.29 Million	-14,932 Reduced 30.14%	34,609 $2.99 Million
Q1 2023 Apr 11, 2023	BUY	$66.5 - $73.01 $991,382 - $1.09 Million	14,908 Added 43.05%	49,541 $3.62 Million
Q4 2022 Jan 13, 2023	BUY	$60.08 - $70.65 $15,680 - $18,439	261 Added 0.76%	34,633 $0
Q3 2022 Oct 07, 2022	SELL	$57.9 - $71.1 $19,164 - $23,534	-331 Reduced 0.95%	34,372 $2.06 Million

Q2 2022 Jul 13, 2022	SELL	$56.92 - $70.83 $21,515 - $26,773	-378 Reduced 1.08%	34,703 $2.06 Million
Q1 2022 Apr 14, 2022	BUY	$67.34 - $78.89 $108,888 - $127,565	1,617 Added 4.83%	35,081 $2.45 Million
Q4 2021 Jan 14, 2022	BUY	$68.83 - $80.62 $46,529 - $54,499	676 Added 2.06%	33,464 $2.7 Million
Q3 2021 Oct 22, 2021	SELL	$69.97 - $79.71 $686,895 - $782,513	-9,817 Reduced 23.04%	32,788 $2.29 Million
Q1 2021 Apr 14, 2021	SELL	$65.61 - $76.69 $794,996 - $929,252	-12,117 Reduced 22.14%	42,605 $3.05 Million
Q4 2020 Jan 14, 2021	SELL	$60.93 - $72.84 $548 - $655	-9 Reduced 0.02%	54,722 $3.96 Million
Q2 2020 Jul 15, 2020	SELL	$43.62 - $53.78 $8,767 - $10,809	-201 Reduced 0.37%	54,731 $2.63 Million
Q1 2020 Apr 13, 2020	BUY	$39.46 - $56.86 $833,987 - $1.2 Million	21,135 Added 62.54%	54,932 $2.68 Million
Q4 2019 Jan 09, 2020	SELL	$43.53 - $52.26 $2,698 - $3,240	-62 Reduced 0.18%	33,797 $1.76 Million
Q1 2019 Apr 10, 2019	SELL	$40.28 - $49.52 $12,567 - $15,450	-312 Reduced 0.91%	33,859 $1.68 Million
Q4 2018 Jan 14, 2019	BUY	$37.38 - $45.78 $22,465 - $27,513	601 Added 1.79%	34,171 $1.43 Million
Q3 2018 Oct 16, 2018	SELL	$44.91 - $48.22 $6,107 - $6,557	-136 Reduced 0.4%	33,570 $1.56 Million
Q1 2018 Apr 12, 2018	SELL	$41.4 - $49.07 $151,482 - $179,547	-3,659 Reduced 9.79%	33,706 $1.54 Million
Q4 2017 Jan 17, 2018	BUY	$41.31 - $45.63 $890,065 - $983,143	21,546 Added 136.2%	37,365 $1.69 Million
Q3 2017 Oct 16, 2017	BUY	$37.4 - $41.23 $591,630 - $652,217	15,819	15,819 $1.96 Million

Others Institutions Holding GGG

# of Institutions

690

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.2B
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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Gateway Investment Advisers LLC Graco Inc Transaction History