Guggenheim Capital LLC Graco Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $533,585 - $607,683	6,421 Added 177.42%	10,040 $938,000
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $10,470 - $13,041	-150 Reduced 3.98%	3,619 $313,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $271,669 - $329,485	3,769 New	3,769 $274,000
Q1 2023 May 10, 2023	SELL	$66.5 - $73.01 $245,717 - $269,771	-3,695 Reduced 18.57%	16,205 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $765,419 - $900,081	12,740 Added 177.93%	19,900 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $414,564 - $509,075	7,160 New	7,160 $429,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $307,945 - $360,763	-4,573 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $336,096 - $393,667	-4,883 Reduced 51.64%	4,573 $369,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $184,021 - $209,637	-2,630 Reduced 21.76%	9,456 $662,000
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $1,067 - $1,179	15 Added 0.12%	12,086 $915,000
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $35,429 - $41,412	540 Added 4.68%	12,071 $865,000
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $702,583 - $839,918	11,531 New	11,531 $834,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $926,986 - $1.14 Million	-24,799 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $379,938 - $407,941	-8,460 Reduced 25.44%	24,799 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $7.24 Million - $7.9 Million	-164,621 Reduced 83.19%	33,259 $1.5 Million
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $353,514 - $419,008	-8,539 Reduced 4.14%	197,880 $9.05 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $8.42 Million - $9.3 Million	203,857 Added 7956.95%	206,419 $9.33 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $95,818 - $105,631	2,562	2,562 $317,000

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.71 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.52 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$669 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$551 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$441 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 $15.1B
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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