Magnetar Financial LLC Graco Inc Transaction History

Magnetar Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $654,405 - $777,981	8,378 Added 266.39%	11,523 $913,000
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $20,691 - $23,565	-249 Reduced 7.34%	3,145 $293,000
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $27,710 - $34,515	397 Added 13.25%	3,394 $294,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $216,023 - $261,997	2,997 New	2,997 $218,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $493,192 - $605,629	8,518 New	8,518 $511,000
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $2.6 Million - $3.23 Million	-45,625 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $3.07 Million - $3.6 Million	45,625 New	45,625 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $530,816 - $621,741	-7,712 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $539,608 - $614,723	7,712 New	7,712 $540,000
Q2 2021 Aug 06, 2021	SELL	$71.18 - $78.6 $437,614 - $483,232	-6,148 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $403,370 - $471,490	6,148 New	6,148 $440,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $352,693 - $508,214	-8,938 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $1.1 Million - $1.32 Million	-25,234 Reduced 73.84%	8,938 $465,000
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $687,501 - $801,695	15,579 Added 83.79%	34,172 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $87,239 - $98,839	-1,853 Reduced 9.06%	18,593 $933,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $823,564 - $1.01 Million	20,446 New	20,446 $1.01 Million

703

149M

12.3K

300

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...

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

Stay updated on Magnetar Financial LLC with notifications on news.