Janus Henderson Group PLC Graco Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Graco Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,623 shares of GGG stock, worth $497,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,623

Previous 4,866 15.56%

Holding current value

$497,691

Previous $454,000 1.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $59,129 - $70,295	757 Added 15.56%	5,623 $445,000
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $166 - $189	2 Added 0.04%	4,866 $454,000
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $9,283 - $11,563	-133 Reduced 2.66%	4,864 $422,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $360,183 - $436,837	4,997 New	4,997 $364,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $2.2 Million - $2.42 Million	-33,134 Reduced 58.26%	23,737 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $66,929 - $78,704	1,114 Added 2.0%	56,871 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $76,312 - $93,709	-1,318 Reduced 2.31%	55,757 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $624,184 - $776,721	10,966 Added 23.78%	57,075 $3.39 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $81,010 - $94,904	-1,203 Reduced 2.54%	46,109 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $13.7 Million - $16.1 Million	-199,722 Reduced 80.85%	47,312 $3.81 Million
Q3 2021 Nov 16, 2021	BUY	$69.97 - $79.71 $1.76 Million - $2.01 Million	25,167 Added 11.34%	247,034 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $15.8 Million - $17.4 Million	221,867 New	221,867 $16.8 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $3.09 Million - $3.62 Million	-47,166 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $115,096 - $137,594	1,889 Added 4.17%	47,166 $3.41 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $418,339 - $541,229	-8,822 Reduced 16.31%	45,277 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $945,201 - $1.17 Million	21,669 Added 66.82%	54,099 $2.6 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $111,435 - $160,572	2,824 Added 9.54%	32,430 $1.58 Million
Q4 2019 Feb 18, 2020	SELL	$43.53 - $52.26 $381,018 - $457,431	-8,753 Reduced 22.82%	29,606 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $3.87 Million - $4.51 Million	-87,598 Reduced 69.55%	38,359 $1.77 Million
Q2 2019 Jul 31, 2019	BUY	$47.08 - $53.34 $5.28 Million - $5.99 Million	112,247 Added 818.72%	125,957 $6.32 Million
Q1 2019 Apr 30, 2019	BUY	$40.28 - $49.52 $73,148 - $89,928	1,816 Added 15.27%	13,710 $679,000
Q4 2018 Feb 06, 2019	SELL	$37.38 - $45.78 $4.85 Million - $5.94 Million	-129,784 Reduced 91.6%	11,894 $498,000
Q3 2018 Nov 09, 2018	SELL	$44.91 - $48.22 $4.17 Million - $4.48 Million	-92,844 Reduced 39.59%	141,678 $6.57 Million
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $1.44 Million - $1.57 Million	-32,678 Reduced 12.23%	234,522 $10.6 Million
Q1 2018 May 14, 2018	SELL	$41.4 - $49.07 $2.62 Million - $3.11 Million	-63,400 Reduced 19.18%	267,200 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $5.19 Million - $5.73 Million	125,598 Added 61.27%	330,600 $15 Million
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $3.68 Million - $4.06 Million	-98,507 Reduced 32.46%	205,002 $0
Q2 2017 Aug 17, 2017	BUY	N/A	303,509	303,509 $33.2 Million

Others Institutions Holding GGG

# of Institutions

706

Shares Held

149M

Call Options Held

14.7K

Put Options Held

8.6K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.9B
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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Janus Henderson Group PLC Graco Inc Transaction History