Jefferies Group LLC Graco Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Graco Inc stock. As of the latest transaction made, Jefferies Group LLC holds 31,946 shares of GGG stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,946

Holding current value

$2.8 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$57.9 - $71.1 $1.31 Million - $1.61 Million	22,596 Added 241.67%	31,946 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $1.97 Million - $2.42 Million	34,028 New	34,028 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $654,219 - $745,288	-9,350 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$71.18 - $78.6 $1.76 Million - $1.94 Million	-24,678 Reduced 72.52%	9,350 $707,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $665,533 - $734,910	9,350 New	9,350 $708,000
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $530,822 - $634,582	-8,712 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $1.24 Million - $1.6 Million	-26,083 Reduced 74.96%	8,712 $534,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $1.92 Million - $2.77 Million	-48,705 Reduced 58.33%	34,795 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $178,473 - $214,266	-4,100 Reduced 4.68%	83,500 $4.34 Million
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $1.45 Million - $1.69 Million	32,934 Added 60.25%	87,600 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $572,775 - $648,934	12,166 Added 28.63%	54,666 $2.74 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $1.71 Million - $2.1 Million	42,500 New	42,500 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $735,638 - $900,950	-19,680 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $173,262 - $186,032	3,858 Added 24.38%	19,680 $912,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $341,494 - $372,468	7,763 Added 96.33%	15,822 $715,000
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $316,503 - $375,140	-7,645 Reduced 48.68%	8,059 $368,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $430,821 - $475,875	10,429 Added 197.71%	15,704 $710,000
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $197,285 - $217,488	5,275	5,275 $652,000

Others Institutions Holding GGG

# of Institutions

685

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.67 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$615 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$547 Million
1.63% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$425 Million
0.97% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account