Kayne Anderson Rudnick Investment Management LLC Graco Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.3 Billion
Q1 2025

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 4,825,647 shares of GGG stock, worth $421 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

4,825,647

Previous 4,839,035 0.28%

Holding current value

$421 Million

Previous $408 Million 1.2%

% of portfolio

1.03%

Previous 0.97%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$80.53 - $87.54 $1.08 Million - $1.17 Million	-13,388 Reduced 0.28%	4,825,647 $403 Million
Q4 2024 Feb 13, 2025	SELL	$81.45 - $92.29 $5.87 Million - $6.65 Million	-72,023 Reduced 1.47%	4,839,035 $408 Million
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $4.5 Million - $5.07 Million	57,802 Added 1.19%	4,911,058 $430 Million
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

747

Shares Held

151M

Call Options Held

11.1K

Put Options Held

9.21K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Graco Inc Transaction History