Jackson Square Partners, LLC Graco Inc Transaction History

Jackson Square Partners, LLC

  • $1.62 Billion
  • Q2 2024

A detailed history of Jackson Square Partners, LLC transactions in Graco Inc stock. As of the latest transaction made, Jackson Square Partners, LLC holds 563,527 shares of GGG stock, worth $45.9 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
563,527
Previous 794,554 29.08%
Holding current value
$45.9 Million
Previous $74.3 Million 39.84%
% of portfolio
2.75%
Previous 3.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$78.11 - $92.86 $18 Million - $21.5 Million
-231,027 Reduced 29.08%
563,527 $44.7 Million
Q1 2024

May 08, 2024
SELL
$83.1 - $94.64 $33 Million - $37.6 Million
-397,683 Reduced 33.36%
794,554 $74.3 Million
Q4 2023

Feb 08, 2024
SELL
$69.8 - $86.94 $10.5 Million - $13 Million
-149,988 Reduced 11.17%
1,192,237 $103 Million
Q3 2023

Nov 13, 2023
SELL
$72.08 - $87.42 $17.9 Million - $21.7 Million
-247,726 Reduced 15.58%
1,342,225 $97.8 Million
Q2 2023

Aug 11, 2023
SELL
$68.96 - $86.35 $42 Million - $52.5 Million
-608,400 Reduced 27.68%
1,589,951 $137 Million
Q1 2023

May 11, 2023
SELL
$66.5 - $73.01 $7.69 Million - $8.45 Million
-115,692 Reduced 5.0%
2,198,351 $161 Million
Q4 2022

Feb 09, 2023
SELL
$60.08 - $70.65 $13.9 Million - $16.3 Million
-230,940 Reduced 9.07%
2,314,043 $156 Million
Q3 2022

Nov 14, 2022
BUY
$57.9 - $71.1 $13.4 Million - $16.5 Million
231,702 Added 10.02%
2,544,983 $153 Million
Q2 2022

Aug 12, 2022
BUY
$56.92 - $70.83 $115,604 - $143,855
2,031 Added 0.09%
2,313,281 $137 Million
Q1 2022

May 13, 2022
BUY
$67.34 - $78.89 $7.11 Million - $8.33 Million
105,632 Added 4.79%
2,311,250 $161 Million
Q4 2021

Feb 14, 2022
SELL
$68.83 - $80.62 $1.37 Million - $1.6 Million
-19,906 Reduced 0.89%
2,205,618 $178 Million
Q3 2021

Nov 12, 2021
SELL
$69.97 - $79.71 $2.11 Million - $2.41 Million
-30,214 Reduced 1.34%
2,225,524 $156 Million
Q2 2021

Aug 13, 2021
SELL
$71.18 - $78.6 $547,730 - $604,827
-7,695 Reduced 0.34%
2,255,738 $171 Million
Q1 2021

May 13, 2021
SELL
$65.61 - $76.69 $2.1 Million - $2.45 Million
-31,971 Reduced 1.39%
2,263,433 $162 Million
Q4 2020

Feb 12, 2021
SELL
$60.93 - $72.84 $4.16 Million - $4.97 Million
-68,288 Reduced 2.89%
2,295,404 $166 Million
Q3 2020

Nov 13, 2020
SELL
$47.42 - $61.35 $1.29 Million - $1.67 Million
-27,159 Reduced 1.14%
2,363,692 $145 Million
Q2 2020

Aug 07, 2020
BUY
$43.62 - $53.78 $85,844 - $105,839
1,968 Added 0.08%
2,390,851 $115 Million
Q1 2020

May 13, 2020
BUY
$39.46 - $56.86 $1.47 Million - $2.12 Million
37,277 Added 1.59%
2,388,883 $116 Million
Q4 2019

Feb 13, 2020
BUY
$43.53 - $52.26 $6.95 Million - $8.35 Million
159,761 Added 7.29%
2,351,606 $122 Million
Q3 2019

Nov 12, 2019
BUY
$44.13 - $51.46 $272,282 - $317,508
6,170 Added 0.28%
2,191,845 $101 Million
Q2 2019

Aug 14, 2019
BUY
$47.08 - $53.34 $8.3 Million - $9.41 Million
176,360 Added 8.78%
2,185,675 $110 Million
Q1 2019

May 14, 2019
BUY
$40.28 - $49.52 $5.5 Million - $6.76 Million
136,470 Added 7.29%
2,009,315 $99.5 Million
Q4 2018

Feb 13, 2019
BUY
$37.38 - $45.78 $3.7 Million - $4.53 Million
98,914 Added 5.58%
1,872,845 $78.4 Million
Q3 2018

Nov 09, 2018
SELL
$44.91 - $48.22 $1.65 Million - $1.78 Million
-36,812 Reduced 2.03%
1,773,931 $82.2 Million
Q2 2018

Aug 13, 2018
BUY
$43.99 - $47.98 $86,484 - $94,328
1,966 Added 0.11%
1,810,743 $81.9 Million
Q1 2018

May 14, 2018
SELL
$41.4 - $49.07 $6.93 Million - $8.22 Million
-167,476 Reduced 8.47%
1,808,777 $82.7 Million
Q4 2017

Feb 13, 2018
BUY
$41.31 - $45.63 $56.5 Million - $62.4 Million
1,367,272 Added 224.52%
1,976,253 $89.4 Million
Q3 2017

Nov 14, 2017
BUY
$37.4 - $41.23 $22.8 Million - $25.1 Million
608,981
608,981 $75.3 Million

Others Institutions Holding GGG

# of Institutions
694
Shares Held
153M
Call Options Held
14.7K
Put Options Held
8.6K
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 $13.7B
  • 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 Jackson Square Partners, LLC Portfolio

Follow Jackson Square Partners, LLC 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 Jackson Square Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Square Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email