Jump Financial, LLC Graco Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Graco Inc stock. As of the latest transaction made, Jump Financial, LLC holds 29,030 shares of GGG stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,030

Holding current value

$2.64 Million

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $2.26 Million - $2.54 Million	29,030 New	29,030 $2.54 Million
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $1.1 Million - $1.25 Million	13,211 Added 281.09%	17,911 $1.67 Million
Q4 2023 Oct 21, 2024	SELL	$69.8 - $86.94 $2.25 Million - $2.81 Million	-32,280 Reduced 87.29%	4,700 $407,000
Q4 2023 Feb 07, 2024	SELL	$69.8 - $86.94 $2.25 Million - $2.81 Million	-32,280 Reduced 87.29%	4,700 $407,000
Q3 2023 Oct 21, 2024	SELL	$72.08 - $87.42 $5.32 Million - $6.45 Million	-73,766 Reduced 66.61%	36,980 $2.7 Million
Q3 2023 Nov 07, 2023	SELL	$72.08 - $87.42 $5.32 Million - $6.45 Million	-73,766 Reduced 66.61%	36,980 $2.7 Million
Q2 2023 Oct 21, 2024	BUY	$68.96 - $86.35 $1.78 Million - $2.23 Million	25,794 Added 30.36%	110,746 $9.56 Million
Q2 2023 Aug 07, 2023	BUY	$68.96 - $86.35 $1.78 Million - $2.23 Million	25,794 Added 30.36%	110,746 $9.56 Million
Q1 2023 Oct 21, 2024	BUY	$66.5 - $73.01 $5.65 Million - $6.2 Million	84,952 New	84,952 $6.2 Million
Q1 2023 May 03, 2023	BUY	$66.5 - $73.01 $2.88 Million - $3.16 Million	43,306 Added 103.99%	84,952 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $1.79 Million - $2.1 Million	29,752 Added 250.14%	41,646 $2.8 Million
Q3 2022 Nov 07, 2022	SELL	$57.9 - $71.1 $664,460 - $815,943	-11,476 Reduced 49.11%	11,894 $713,000
Q2 2022 Aug 09, 2022	BUY	$56.92 - $70.83 $1.33 Million - $1.66 Million	23,370 New	23,370 $1.39 Million
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $399,528 - $468,054	-5,933 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $408,368 - $478,318	5,933 New	5,933 $478,000
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $194,446 - $221,514	-2,779 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $197,809 - $218,429	2,779 New	2,779 $210,000

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.74 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$679 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$559 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$447 Million
0.98% 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 $15.3B
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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