Israel Englander Graco Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Graco Inc stock. As of the latest transaction made, Millennium Management LLC holds 223,200 shares of GGG stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,200

Previous 128,076 74.27%

Holding current value

$20.6 Million

Previous $10.2 Million 92.38%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $7.4 Million - $8.34 Million	95,124 Added 74.27%	223,200 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $3.03 Million - $3.61 Million	38,853 Added 43.55%	128,076 $10.2 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $28.6 Million - $32.6 Million	-343,995 Reduced 79.4%	89,223 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $2.8 Million - $3.49 Million	40,147 Added 10.21%	433,218 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $35.8 Million - $44.8 Million	-519,037 Reduced 56.91%	393,071 $33.9 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $36.8 Million - $40.4 Million	-553,358 Reduced 37.76%	912,108 $66.6 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $72.1 Million - $84.8 Million	1,200,165 Added 452.38%	1,465,466 $98.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $2.63 Million - $3.23 Million	-45,368 Reduced 14.6%	265,301 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $1.42 Million - $1.77 Million	24,939 Added 8.73%	310,669 $18.5 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $19.6 Million - $23 Million	-291,373 Reduced 50.49%	285,730 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $17.4 Million - $20.3 Million	-252,071 Reduced 30.4%	577,103 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $4.24 Million - $4.83 Million	-60,550 Reduced 6.81%	829,174 $58 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $17.5 Million - $19.3 Million	245,975 Added 38.21%	889,724 $67.4 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $13 Million - $15.2 Million	198,109 Added 44.45%	643,749 $46.1 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $1.2 Million - $1.44 Million	-19,740 Reduced 4.24%	445,640 $32.2 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $1.97 Million - $2.55 Million	41,503 Added 9.79%	465,380 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $15.4 Million - $19 Million	353,086 Added 498.77%	423,877 $20.3 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $15.2 Million - $21.9 Million	-385,546 Reduced 84.49%	70,791 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $3.36 Million - $4.04 Million	-77,303 Reduced 14.49%	456,337 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $17.2 Million - $20.1 Million	390,080 Added 271.72%	533,640 $24.6 Million
Q2 2019 Aug 15, 2019	SELL	$47.08 - $53.34 $4.13 Million - $4.68 Million	-87,750 Reduced 37.94%	143,560 $7.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $6.76 Million - $7.66 Million	143,647 Added 163.86%	231,310 $8.88 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $11.3 Million - $13.9 Million	-280,301 Reduced 76.18%	87,663 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $3.16 Million - $3.87 Million	84,606 Added 29.86%	367,964 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $3.75 Million - $4.02 Million	-83,444 Reduced 22.75%	283,358 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $9.61 Million - $10.5 Million	218,570 Added 147.45%	366,802 $16.6 Million
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $14.5 Million - $17.2 Million	-351,253 Reduced 70.32%	148,232 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $15.1 Million - $16.7 Million	366,348 Added 275.17%	499,485 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $4.98 Million - $5.49 Million	133,137	133,137 $16.5 Million

Others Institutions Holding GGG

# of Institutions

702

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 $15.6B
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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