Kayne Anderson Rudnick Investment Management LLC Graco Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.9 Billion
  • Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Graco Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 4,853,256 shares of GGG stock, worth $395 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
4,853,256
Previous 5,547,427 12.51%
Holding current value
$395 Million
Previous $518 Million 25.79%
% of portfolio
0.97%
Previous 1.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$78.11 - $92.86 $54.2 Million - $64.5 Million
-694,171 Reduced 12.51%
4,853,256 $385 Million
Q1 2024

May 14, 2024
SELL
$83.1 - $94.64 $282,789 - $322,059
-3,403 Reduced 0.06%
5,547,427 $518 Million
Q4 2023

Feb 13, 2024
SELL
$69.8 - $86.94 $11.1 Million - $13.8 Million
-158,848 Reduced 2.78%
5,550,830 $482 Million
Q3 2023

Nov 13, 2023
SELL
$72.08 - $87.42 $268,714 - $325,901
-3,728 Reduced 0.07%
5,709,678 $416 Million
Q2 2023

Aug 11, 2023
SELL
$68.96 - $86.35 $10.6 Million - $13.3 Million
-154,376 Reduced 2.63%
5,713,406 $493 Million
Q1 2023

May 16, 2023
SELL
$66.5 - $73.01 $44.9 Million - $49.3 Million
-675,334 Reduced 10.32%
5,867,782 $428 Million
Q4 2022

Feb 13, 2023
SELL
$60.08 - $70.65 $42.1 Million - $49.5 Million
-700,969 Reduced 9.68%
6,543,116 $440 Million
Q3 2022

Nov 16, 2022
BUY
$57.9 - $71.1 $419 Million - $515 Million
7,244,085 New
7,244,085 $434 Million
Q3 2022

Nov 14, 2022
SELL
$57.9 - $71.1 $427 Million - $524 Million
-7,373,552 Closed
0 $434 Million
Q2 2022

Aug 12, 2022
SELL
$56.92 - $70.83 $12.7 Million - $15.9 Million
-223,796 Reduced 2.95%
7,373,552 $438 Million
Q1 2022

May 16, 2022
SELL
$67.34 - $78.89 $12.1 Million - $14.2 Million
-180,311 Reduced 2.32%
7,597,348 $530 Million
Q4 2021

Feb 14, 2022
SELL
$68.83 - $80.62 $3.47 Million - $4.06 Million
-50,389 Reduced 0.64%
7,777,659 $627 Million
Q3 2021

Nov 12, 2021
SELL
$69.97 - $79.71 $4.69 Million - $5.34 Million
-67,022 Reduced 0.85%
7,828,048 $548 Million
Q2 2021

Aug 13, 2021
BUY
$71.18 - $78.6 $24.2 Million - $26.7 Million
340,275 Added 4.5%
7,895,070 $598 Million
Q1 2021

May 17, 2021
BUY
$65.61 - $76.69 $11.5 Million - $13.4 Million
175,126 Added 2.37%
7,554,795 $541 Million
Q4 2020

Feb 12, 2021
BUY
$60.93 - $72.84 $7.52 Million - $8.99 Million
123,435 Added 1.7%
7,379,669 $534 Million
Q3 2020

Nov 16, 2020
BUY
$47.42 - $61.35 $8.86 Million - $11.5 Million
186,796 Added 2.64%
7,256,234 $445 Million
Q2 2020

Aug 14, 2020
SELL
$43.62 - $53.78 $4.51 Million - $5.56 Million
-103,474 Reduced 1.44%
7,069,438 $338 Million
Q1 2020

May 15, 2020
SELL
$39.46 - $56.86 $4.78 Million - $6.89 Million
-121,262 Reduced 1.66%
7,172,912 $350 Million
Q4 2019

Feb 13, 2020
BUY
$43.53 - $52.26 $2.76 Million - $3.31 Million
63,353 Added 0.88%
7,294,174 $379 Million
Q3 2019

Nov 14, 2019
SELL
$44.13 - $51.46 $1.31 Million - $1.53 Million
-29,660 Reduced 0.41%
7,230,821 $333 Million
Q2 2019

Aug 14, 2019
BUY
$47.08 - $53.34 $5.09 Million - $5.77 Million
108,152 Added 1.51%
7,260,481 $364 Million
Q1 2019

Jun 12, 2019
BUY
$40.28 - $49.52 $50.6 Million - $62.2 Million
1,255,405 Added 21.29%
7,152,329 $354 Million
Q1 2019

May 10, 2019
SELL
$40.28 - $49.52 $49.3 Million - $60.6 Million
-1,223,078 Reduced 17.18%
5,896,924 $292 Million
Q4 2018

Feb 06, 2019
BUY
$37.38 - $45.78 $37.8 Million - $46.3 Million
1,011,052 Added 16.55%
7,120,002 $298 Million
Q3 2018

Nov 13, 2018
BUY
$44.91 - $48.22 $9.83 Million - $10.6 Million
218,941 Added 3.72%
6,108,950 $283 Million
Q2 2018

Aug 13, 2018
BUY
$43.99 - $47.98 $9.56 Million - $10.4 Million
217,324 Added 3.83%
5,890,009 $266 Million
Q1 2018

May 09, 2018
BUY
$41.4 - $49.07 $11.9 Million - $14.1 Million
286,419 Added 5.32%
5,672,685 $259 Million
Q4 2017

Feb 12, 2018
BUY
$41.31 - $45.63 $151 Million - $167 Million
3,649,890 Added 210.2%
5,386,266 $244 Million
Q3 2017

Nov 07, 2017
BUY
$37.4 - $41.23 $64.9 Million - $71.6 Million
1,736,376
1,736,376 $215 Million

Others Institutions Holding GGG

# of Institutions
694
Shares Held
153M
Call Options Held
14.7K
Put Options Held
8.6K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.7B
  • 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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