Ken Griffin Graco Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Graco Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 23,800 shares of GGG stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,800

Previous 18,100 31.49%

Holding current value

$1.89 Million

Previous $1.57 Million 41.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $20.7 Million - $23.6 Million	249,620 New	249,620 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $17 Million - $20.6 Million	-235,202 Reduced 93.29%	16,914 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $13.7 Million - $17.2 Million	199,230 Added 376.72%	252,116 $21.8 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $37 Million - $40.6 Million	-556,444 Reduced 91.32%	52,886 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $24.6 Million - $28.9 Million	409,333 Added 204.67%	609,330 $41 Million

Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $1.13 Million - $1.39 Million	-19,590 Reduced 8.92%	199,997 $12 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $12.5 Million - $15.6 Million	219,587 New	219,587 $13 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $13.9 Million - $16.3 Million	-206,366 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $4.21 Million - $4.93 Million	61,184 Added 42.14%	206,366 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $8.56 Million - $9.75 Million	122,312 Added 534.81%	145,182 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $47.8 Million - $52.8 Million	-671,148 Reduced 96.7%	22,870 $1.73 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $11.8 Million - $13.8 Million	179,901 Added 34.99%	694,018 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $19.2 Million - $22.9 Million	314,881 Added 158.04%	514,117 $37.2 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $4.28 Million - $5.54 Million	90,360 Added 82.99%	199,236 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $2.03 Million - $2.5 Million	-46,531 Reduced 29.94%	108,876 $5.23 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $4.67 Million - $6.73 Million	-118,313 Reduced 43.22%	155,407 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $8.12 Million - $9.75 Million	186,627 Added 214.28%	273,720 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $6 Million - $6.99 Million	-135,885 Reduced 60.94%	87,093 $4.01 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $4.98 Million - $5.64 Million	105,720 Added 90.16%	222,978 $11.2 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $4.77 Million - $5.87 Million	-118,473 Reduced 50.26%	117,258 $0
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $5.12 Million - $6.27 Million	136,875 Added 138.46%	235,731 $9.87 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $24.1 Million - $25.9 Million	-536,597 Reduced 84.44%	98,856 $0
Q2 2018 Aug 10, 2018	BUY	$43.99 - $47.98 $6.69 Million - $7.3 Million	152,133 Added 31.48%	635,453 $0
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $16.9 Million - $20 Million	407,360 Added 536.28%	483,320 $22.1 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $2.41 Million - $2.66 Million	58,241 Added 328.69%	75,960 $3.44 Million
Q3 2017 Nov 09, 2017	BUY	$37.4 - $41.23 $662,690 - $730,554	17,719	17,719 $2.19 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.4B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account