Hosking Partners LLP Graco Inc Transaction History

Hosking Partners LLP

  • $2.5 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
BUY
$68.96 - $86.35 $279,288 - $349,717
4,050 Added 7.21%
60,224 $5.2 Million
Q1 2023

May 09, 2023
SELL
$66.5 - $73.01 $695,257 - $763,319
-10,455 Reduced 15.69%
56,174 $4.1 Million
Q4 2022

Feb 13, 2023
SELL
$60.08 - $70.65 $4.66 Million - $5.48 Million
-77,545 Reduced 53.79%
66,629 $4.48 Million
Q3 2022

Nov 14, 2022
SELL
$57.9 - $71.1 $1.22 Million - $1.5 Million
-21,101 Reduced 12.77%
144,174 $8.64 Million
Q2 2022

Aug 04, 2022
SELL
$56.92 - $70.83 $1.74 Million - $2.16 Million
-30,500 Reduced 15.58%
165,275 $9.82 Million
Q1 2022

May 05, 2022
BUY
$67.34 - $78.89 $388,686 - $455,353
5,772 Added 3.04%
195,775 $13.6 Million
Q4 2021

Feb 04, 2022
SELL
$68.83 - $80.62 $251,986 - $295,149
-3,661 Reduced 1.89%
190,003 $15.3 Million
Q3 2021

Nov 09, 2021
SELL
$69.97 - $79.71 $1.53 Million - $1.74 Million
-21,860 Reduced 10.14%
193,664 $13.6 Million
Q2 2021

Aug 03, 2021
SELL
$71.18 - $78.6 $229,982 - $253,956
-3,231 Reduced 1.48%
215,524 $16.3 Million
Q1 2021

May 10, 2021
SELL
$65.61 - $76.69 $555,716 - $649,564
-8,470 Reduced 3.73%
218,755 $15.7 Million
Q4 2020

Feb 05, 2021
SELL
$60.93 - $72.84 $473,304 - $565,821
-7,768 Reduced 3.31%
227,225 $16.4 Million
Q3 2020

Nov 09, 2020
SELL
$47.42 - $61.35 $381,256 - $493,254
-8,040 Reduced 3.31%
234,993 $14.4 Million
Q2 2020

Aug 05, 2020
SELL
$43.62 - $53.78 $750,307 - $925,069
-17,201 Reduced 6.61%
243,033 $11.7 Million
Q1 2020

May 15, 2020
SELL
$39.46 - $56.86 $303,723 - $437,651
-7,697 Reduced 2.87%
260,234 $12.7 Million
Q4 2019

Feb 06, 2020
SELL
$43.53 - $52.26 $443,396 - $532,320
-10,186 Reduced 3.66%
267,931 $13.9 Million
Q3 2019

Nov 13, 2019
SELL
$44.13 - $51.46 $593,063 - $691,570
-13,439 Reduced 4.61%
278,117 $12.8 Million
Q2 2019

Aug 13, 2019
SELL
$47.08 - $53.34 $93,642 - $106,093
-1,989 Reduced 0.68%
291,556 $14.6 Million
Q1 2019

May 08, 2019
SELL
$40.28 - $49.52 $60,500 - $74,379
-1,502 Reduced 0.51%
293,545 $14.5 Million
Q4 2018

Feb 11, 2019
SELL
$37.38 - $45.78 $410,208 - $502,389
-10,974 Reduced 3.59%
295,047 $12.3 Million
Q3 2018

Nov 13, 2018
SELL
$44.91 - $48.22 $375,312 - $402,974
-8,357 Reduced 2.66%
306,021 $14.2 Million
Q2 2018

Aug 13, 2018
BUY
$43.99 - $47.98 $91,631 - $99,942
2,083 Added 0.67%
314,378 $14.2 Million
Q1 2018

May 10, 2018
SELL
$41.4 - $49.07 $1.89 Million - $2.24 Million
-45,662 Reduced 12.76%
312,295 $14.3 Million
Q4 2017

Feb 08, 2018
BUY
$41.31 - $45.63 $9.43 Million - $10.4 Million
228,367 Added 176.22%
357,957 $16.2 Million
Q3 2017

Nov 09, 2017
BUY
$37.4 - $41.23 $34,034 - $37,519
910 Added 0.71%
129,590 $16 Million
Q2 2017

Aug 09, 2017
BUY
N/A
128,680
128,680 $14.1 Million

Others Institutions Holding GGG

# of Institutions
701
Shares Held
147M
Call Options Held
12.3K
Put Options Held
300
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.2B
  • 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...
More about GGG
Track This Portfolio

Track Hosking Partners LLP Portfolio

Follow Hosking Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email