Jane Street Group, LLC Graco Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Graco Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 65,187 shares of GGG stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,187

Previous 69,740 6.53%

Holding current value

$5.94 Million

Previous $5.53 Million 3.18%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $354,314 - $399,024	-4,553 Reduced 6.53%	65,187 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $4.33 Million - $5.15 Million	55,439 Added 387.66%	69,740 $5.53 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $1.66 Million - $1.89 Million	-20,006 Reduced 58.31%	14,301 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $473,732 - $590,061	6,787 Added 24.66%	34,307 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $11.8 Million - $14.3 Million	-163,810 Reduced 85.62%	27,520 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $4.02 Million - $5.03 Million	-58,299 Reduced 23.35%	191,330 $16.5 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $7.16 Million - $7.86 Million	107,715 Added 75.9%	249,629 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $5.13 Million - $6.03 Million	85,421 Added 151.21%	141,914 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $1.9 Million - $2.34 Million	32,852 Added 138.96%	56,493 $3.39 Million
Q2 2022 Aug 16, 2022	SELL	$56.92 - $70.83 $392,520 - $488,443	-6,896 Reduced 22.58%	23,641 $1.41 Million
Q1 2022 May 17, 2022	BUY	$67.34 - $78.89 $1.51 Million - $1.77 Million	22,433 Added 276.81%	30,537 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$68.83 - $80.62 $2.01 Million - $2.36 Million	-29,227 Reduced 78.29%	8,104 $653,000
Q3 2021 Nov 16, 2021	BUY	$69.97 - $79.71 $1.14 Million - $1.3 Million	16,343 Added 77.87%	37,331 $2.61 Million
Q1 2021 May 18, 2021	BUY	$65.61 - $76.69 $459,270 - $536,830	7,000 Added 50.04%	20,988 $1.5 Million
Q4 2020 Feb 17, 2021	SELL	$60.93 - $72.84 $283,994 - $339,507	-4,661 Reduced 24.99%	13,988 $1.01 Million
Q3 2020 Nov 17, 2020	SELL	$47.42 - $61.35 $1.78 Million - $2.3 Million	-37,459 Reduced 66.76%	18,649 $1.15 Million
Q2 2020 Aug 17, 2020	BUY	$43.62 - $53.78 $1.5 Million - $1.85 Million	34,481 Added 159.43%	56,108 $2.69 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $2.57 Million - $3.7 Million	-65,086 Reduced 75.06%	21,627 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $3.77 Million - $4.53 Million	86,713 New	86,713 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $284,064 - $331,248	-6,437 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$47.08 - $53.34 $303,053 - $343,349	6,437 New	6,437 $323,000
Q4 2018 Feb 15, 2019	SELL	$37.38 - $45.78 $258,333 - $316,385	-6,911 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $42,439 - $45,567	-945 Reduced 12.03%	6,911 $320,000
Q2 2018 Aug 15, 2018	SELL	$43.99 - $47.98 $591,005 - $644,611	-13,435 Reduced 63.1%	7,856 $355,000
Q4 2017 Feb 15, 2018	BUY	$41.31 - $45.63 $582,594 - $643,519	14,103 Added 196.2%	21,291 $963,000
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $268,831 - $296,361	7,188	7,188 $889,000

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 $15.3B
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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Jane Street Group, LLC Graco Inc Transaction History