Jlb & Associates Inc Graco Inc Transaction History

Jlb & Associates Inc

$699 Million
Q1 2024

A detailed history of Jlb & Associates Inc transactions in Graco Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 225,864 shares of GGG stock, worth $17.9 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

225,864

Previous 229,118 1.42%

Holding current value

$17.9 Million

Previous $19.9 Million 6.19%

% of portfolio

3.02%

Previous 3.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$83.1 - $94.64 $270,407 - $307,958	-3,254 Reduced 1.42%	225,864 $21.1 Million
Q4 2023 Jan 22, 2024	SELL	$69.8 - $86.94 $53,815 - $67,030	-771 Reduced 0.34%	229,118 $19.9 Million
Q3 2023 Nov 01, 2023	SELL	$72.08 - $87.42 $1.17 Million - $1.42 Million	-16,283 Reduced 6.61%	229,889 $16.8 Million
Q2 2023 Jul 20, 2023	SELL	$68.96 - $86.35 $398,037 - $498,412	-5,772 Reduced 2.29%	246,172 $21.3 Million
Q1 2023 Apr 25, 2023	BUY	$66.5 - $73.01 $404,852 - $444,484	6,088 Added 2.48%	251,944 $18.4 Million

Q4 2022 Jan 26, 2023	SELL	$60.08 - $70.65 $516,868 - $607,801	-8,603 Reduced 3.38%	245,856 $16.5 Million
Q3 2022 Oct 19, 2022	SELL	$57.9 - $71.1 $23,275 - $28,582	-402 Reduced 0.16%	254,459 $15.3 Million
Q2 2022 Jul 19, 2022	SELL	$56.92 - $70.83 $165,807 - $206,327	-2,913 Reduced 1.13%	254,861 $15.1 Million
Q1 2022 Apr 08, 2022	BUY	$67.34 - $78.89 $199,528 - $233,751	2,963 Added 1.16%	257,774 $18 Million
Q4 2021 Jan 26, 2022	SELL	$68.83 - $80.62 $84,729 - $99,243	-1,231 Reduced 0.48%	254,811 $20.5 Million
Q3 2021 Nov 10, 2021	SELL	$69.97 - $79.71 $1.14 Million - $1.3 Million	-16,315 Reduced 5.99%	256,042 $17.9 Million
Q2 2021 Jul 29, 2021	SELL	$71.18 - $78.6 $111,610 - $123,244	-1,568 Reduced 0.57%	272,357 $20.6 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $367,416 - $429,464	-5,600 Reduced 2.0%	273,925 $19.6 Million
Q4 2020 Jan 28, 2021	SELL	$60.93 - $72.84 $125,759 - $150,341	-2,064 Reduced 0.73%	279,525 $20.2 Million
Q3 2020 Oct 16, 2020	SELL	$47.42 - $61.35 $51,166 - $66,196	-1,079 Reduced 0.38%	281,589 $17.3 Million
Q2 2020 Jul 13, 2020	SELL	$43.62 - $53.78 $145,690 - $179,625	-3,340 Reduced 1.17%	282,668 $13.6 Million
Q1 2020 May 19, 2020	SELL	$39.46 - $56.86 $310,629 - $447,601	-7,872 Reduced 2.68%	286,008 $13.9 Million
Q4 2019 Feb 10, 2020	SELL	$43.53 - $52.26 $122,362 - $146,902	-2,811 Reduced 0.95%	293,880 $15.3 Million
Q3 2019 Oct 29, 2019	SELL	$44.13 - $51.46 $4,677 - $5,454	-106 Reduced 0.04%	296,691 $13.7 Million
Q2 2019 Aug 05, 2019	SELL	$47.08 - $53.34 $2,071 - $2,346	-44 Reduced 0.01%	296,797 $14.9 Million
Q1 2019 Apr 30, 2019	SELL	$40.28 - $49.52 $55,707 - $68,486	-1,383 Reduced 0.46%	296,841 $14.7 Million
Q4 2018 Jan 11, 2019	SELL	$37.38 - $45.78 $36,894 - $45,184	-987 Reduced 0.33%	298,224 $12.5 Million
Q3 2018 Oct 10, 2018	SELL	$44.91 - $48.22 $456,195 - $489,818	-10,158 Reduced 3.28%	299,211 $13.9 Million
Q2 2018 Jul 09, 2018	SELL	$43.99 - $47.98 $279,908 - $305,296	-6,363 Reduced 2.02%	309,369 $14 Million
Q1 2018 Apr 23, 2018	SELL	$41.4 - $49.07 $278,994 - $330,682	-6,739 Reduced 2.09%	315,732 $14.4 Million
Q4 2017 Jan 24, 2018	BUY	$41.31 - $45.63 $8.9 Million - $9.83 Million	215,370 Added 201.09%	322,471 $14.6 Million
Q3 2017 Oct 12, 2017	BUY	$37.4 - $41.23 $4.01 Million - $4.42 Million	107,101	107,101 $13.2 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.4B
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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Jlb & Associates Inc Graco Inc Transaction History