Joel Greenblatt Graco Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Graco Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,219 shares of GGG stock, worth $433,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,219

Previous 4,003 30.38%

Holding current value

$433,490

Previous $374,000 10.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $94,981 - $112,917	1,216 Added 30.38%	5,219 $413,000
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $149,081 - $169,784	-1,794 Reduced 30.95%	4,003 $374,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $50,744 - $63,205	727 Added 14.34%	5,797 $502,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $365,445 - $443,219	5,070 New	5,070 $369,000
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $467,711 - $582,010	-8,217 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $385,184 - $451,250	5,720 Added 229.07%	8,217 $573,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $62,772 - $73,525	-912 Reduced 26.75%	2,497 $201,000
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $33,585 - $38,260	480 Added 16.39%	3,409 $239,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $208,486 - $230,219	2,929 New	2,929 $222,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $338,251 - $414,263	-9,049 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $4.78 Million - $5.14 Million	-106,542 Reduced 92.17%	9,049 $419,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $4.7 Million - $5.13 Million	106,892 Added 1228.78%	115,591 $5.23 Million
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $2.07 Million - $2.46 Million	-50,045 Reduced 85.19%	8,699 $398,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $1.95 Million - $2.15 Million	47,185 Added 408.21%	58,744 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $432,306 - $476,577	11,559	11,559 $1.43 Million

Others Institutions Holding GGG

# of Institutions

685

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14B
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

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