Gsa Capital Partners LLP Graco Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$78.11 - $92.86 $789,379 - $938,443	10,106 New	10,106 $801,000
Q4 2023 Feb 16, 2024	SELL	$69.8 - $86.94 $295,114 - $367,582	-4,228 Reduced 59.79%	2,843 $246,000
Q3 2023 Nov 15, 2023	BUY	$72.08 - $87.42 $509,677 - $618,146	7,071 New	7,071 $515,000
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $669,831 - $787,676	-11,149 Reduced 47.63%	12,260 $825,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $1.36 Million - $1.66 Million	23,409 New	23,409 $1.4 Million
Q1 2022 May 11, 2022	SELL	$67.34 - $78.89 $1.1 Million - $1.29 Million	-16,330 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $482,291 - $564,904	-7,007 Reduced 30.03%	16,330 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $1.45 Million - $1.65 Million	20,663 Added 772.74%	23,337 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$71.18 - $78.6 $190,335 - $210,176	2,674 New	2,674 $202,000
Q4 2020 Feb 03, 2021	SELL	$60.93 - $72.84 $296,058 - $353,929	-4,859 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$47.42 - $61.35 $230,413 - $298,099	4,859 New	4,859 $298,000
Q2 2020 Aug 11, 2020	SELL	$43.62 - $53.78 $221,720 - $273,363	-5,083 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$39.46 - $56.86 $200,575 - $289,019	5,083 New	5,083 $248,000
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $397,690 - $477,447	-9,136 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $797,782 - $930,293	-18,078 Reduced 66.43%	9,136 $421,000
Q2 2019 Aug 06, 2019	BUY	$47.08 - $53.34 $1.28 Million - $1.45 Million	27,214 New	27,214 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$37.38 - $45.78 $434,878 - $532,604	-11,634 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $1.05 Million - $1.13 Million	-23,452 Reduced 66.84%	11,634 $539,000
Q2 2018 Aug 09, 2018	SELL	$43.99 - $47.98 $453,712 - $494,865	-10,314 Reduced 22.72%	35,086 $1.59 Million
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $493,653 - $585,110	11,924 Added 35.62%	45,400 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $921,997 - $1.02 Million	22,319 Added 200.04%	33,476 $1.51 Million
Q3 2017 Nov 20, 2017	BUY	$37.4 - $41.23 $417,271 - $460,003	11,157	11,157 $1.38 Million

Others Institutions Holding GGG

# of Institutions

700

Shares Held

148M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.64 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.45 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$639 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$526 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$421 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.4B
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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