Holocene Advisors, LP Graco Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Graco Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 103,213 shares of GGG stock, worth $9.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,213

Previous 62,214 65.9%

Holding current value

$9.25 Million

Previous $4.93 Million 83.13%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $3.19 Million - $3.59 Million	40,999 Added 65.9%	103,213 $9.03 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $4.86 Million - $5.78 Million	62,214 New	62,214 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $176,274 - $207,287	-2,934 Reduced 4.97%	56,049 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $3.74 Million - $4.59 Million	-64,625 Reduced 52.28%	58,983 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $1.13 Million - $1.4 Million	19,828 Added 19.11%	123,608 $7.34 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $1.03 Million - $1.21 Million	15,352 Added 17.36%	103,780 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $2.23 Million - $2.62 Million	32,466 Added 58.01%	88,428 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $3.92 Million - $4.46 Million	55,962 New	55,962 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $1.34 Million - $1.73 Million	-28,230 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $1.23 Million - $1.52 Million	28,230 New	28,230 $1.36 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $712,190 - $875,563	-17,681 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $35,174 - $43,078	941 Added 5.62%	17,681 $740,000
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $751,793 - $807,202	16,740 New	16,740 $776,000

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 $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...

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Holocene Advisors, LP Graco Inc Transaction History