John G Ullman & Associates Inc Gorman Rupp CO Transaction History

John G Ullman & Associates Inc

$630 Million
Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Gorman Rupp CO stock. As of the latest transaction made, John G Ullman & Associates Inc holds 118,104 shares of GRC stock, worth $4.34 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

118,104

Previous 119,604 1.25%

Holding current value

$4.34 Million

Previous $4.25 Million 9.93%

% of portfolio

0.74%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.48 - $39.55 $48,719 - $59,324	-1,500 Reduced 1.25%	118,104 $4.67 Million
Q4 2023 Jan 31, 2024	SELL	$29.51 - $36.38 $54,711 - $67,448	-1,854 Reduced 1.53%	119,604 $4.25 Million
Q3 2023 Nov 01, 2023	SELL	$27.7 - $33.5 $58,170 - $70,350	-2,100 Reduced 1.7%	121,458 $4 Million
Q2 2023 Aug 21, 2023	BUY	$23.45 - $28.83 $998,970 - $1.23 Million	42,600 Added 52.62%	123,558 $3.56 Million
Q1 2023 May 05, 2023	BUY	$23.46 - $30.05 $356,474 - $456,609	15,195 Added 23.11%	80,958 $2.02 Million

Q4 2022 Feb 08, 2023	SELL	$23.16 - $28.59 $1.76 Million - $2.17 Million	-75,858 Reduced 53.56%	65,763 $1.69 Million
Q3 2022 Oct 19, 2022	SELL	$23.79 - $31.03 $619,943 - $808,610	-26,059 Reduced 15.54%	141,621 $3.37 Million
Q2 2022 Jul 27, 2022	BUY	$27.6 - $36.5 $2.38 Million - $3.14 Million	86,056 Added 105.43%	167,680 $4.75 Million
Q1 2022 Apr 29, 2022	SELL	$35.02 - $44.39 $28,016 - $35,512	-800 Reduced 0.97%	81,624 $2.93 Million
Q4 2021 Jan 26, 2022	SELL	$36.7 - $46.46 $13,395 - $16,957	-365 Reduced 0.44%	82,424 $3.67 Million
Q3 2021 Nov 02, 2021	SELL	$34.17 - $37.12 $23,884 - $25,946	-699 Reduced 0.84%	82,789 $2.97 Million
Q2 2021 Jul 23, 2021	BUY	$32.83 - $37.32 $790,447 - $898,553	24,077 Added 40.53%	83,488 $2.88 Million
Q1 2021 Apr 22, 2021	BUY	$30.5 - $35.71 $1.26 Million - $1.47 Million	41,211 Added 226.43%	59,411 $1.97 Million
Q4 2020 Feb 05, 2021	BUY	$29.49 - $36.38 $536,718 - $662,116	18,200 New	18,200 $591,000

Others Institutions Holding GRC

# of Institutions

157

Shares Held

15.2M

Call Options Held

12.8K

Put Options Held

200

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $958M
Description
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...

More about GRC

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John G Ullman & Associates Inc Gorman Rupp CO Transaction History