Macquarie Group LTD Graco Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Graco Inc stock. As of the latest transaction made, Macquarie Group LTD holds 123,152 shares of GGG stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,152

Previous 125,201 1.64%

Holding current value

$10.6 Million

Previous $9.93 Million 8.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $159,453 - $179,574	-2,049 Reduced 1.64%	123,152 $10.8 Million
Q2 2024 Aug 09, 2024	SELL	$78.11 - $92.86 $19,996 - $23,772	-256 Reduced 0.2%	125,201 $9.93 Million
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $292,179 - $332,754	-3,516 Reduced 2.73%	125,457 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $27,012 - $33,645	387 Added 0.3%	128,973 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $736,441 - $893,170	10,217 Added 8.63%	128,586 $9.37 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $500,373 - $626,555	7,256 Added 6.53%	118,369 $10.2 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $1.14 Million - $1.25 Million	-17,110 Reduced 13.34%	111,113 $8.11 Million
Q4 2022 Feb 21, 2023	SELL	$60.08 - $70.65 $1.14 Million - $1.34 Million	-19,029 Reduced 12.92%	128,223 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $298,706 - $366,804	-5,159 Reduced 3.38%	147,252 $8.99 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $454,961 - $566,144	-7,993 Reduced 4.98%	152,411 $9.06 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $3.92 Million - $4.59 Million	58,173 Added 56.9%	160,404 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $102,074 - $119,559	-1,483 Reduced 1.43%	102,231 $8.24 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $171,146 - $194,970	-2,446 Reduced 2.3%	103,714 $7.26 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $104,634 - $115,541	-1,470 Reduced 1.37%	106,160 $8.04 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $11.1 Million - $13 Million	-169,803 Reduced 61.21%	107,630 $7.71 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $1.25 Million - $1.5 Million	-20,582 Reduced 6.91%	277,433 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $32,814 - $42,454	-692 Reduced 0.23%	298,015 $18.3 Million
Q2 2020 Aug 11, 2020	SELL	$43.62 - $53.78 $38,429 - $47,380	-881 Reduced 0.29%	298,707 $14.3 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $854,703 - $1.23 Million	-21,660 Reduced 6.74%	299,588 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $1.07 Million - $1.28 Million	24,498 Added 8.26%	321,248 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $634,898 - $740,355	-14,387 Reduced 4.62%	296,750 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $2.6 Million - $2.95 Million	-55,239 Reduced 15.08%	311,137 $15.6 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $2 Million - $2.46 Million	-49,717 Reduced 11.95%	366,376 $18.1 Million
Q4 2018 Feb 15, 2019	BUY	$37.38 - $45.78 $27,661 - $33,877	740 Added 0.18%	416,093 $17.4 Million
Q3 2018 Nov 15, 2018	BUY	$44.91 - $48.22 $94,805 - $101,792	2,111 Added 0.51%	415,353 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $90,399 - $98,598	2,055 Added 0.5%	413,242 $18.7 Million
Q1 2018 May 11, 2018	SELL	$41.4 - $49.07 $324,990 - $385,199	-7,850 Reduced 1.87%	411,187 $18.8 Million
Q4 2017 Feb 15, 2018	BUY	$41.31 - $45.63 $11.7 Million - $12.9 Million	283,327 Added 208.77%	419,037 $18.9 Million
Q3 2017 Nov 08, 2017	BUY	$37.4 - $41.23 $5.08 Million - $5.6 Million	135,710	135,710 $16.8 Million

Others Institutions Holding GGG

# of Institutions

702

Shares Held

148M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.5B
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...

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Macquarie Group LTD Graco Inc Transaction History