Man Group PLC Graco Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Graco Inc stock. As of the latest transaction made, Man Group PLC holds 97,346 shares of GGG stock, worth $8.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,346

Previous 129,813 25.01%

Holding current value

$8.77 Million

Previous $10.3 Million 17.23%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $2.53 Million - $2.85 Million	-32,467 Reduced 25.01%	97,346 $8.52 Million
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $4.44 Million - $5.28 Million	56,905 Added 78.05%	129,813 $10.3 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $1.53 Million - $1.75 Million	18,460 Added 33.9%	72,908 $6.81 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $3.84 Million - $4.78 Million	-54,995 Reduced 50.25%	54,448 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $3.07 Million - $3.72 Million	42,587 Added 63.7%	109,443 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $2.05 Million - $2.56 Million	29,700 Added 79.93%	66,856 $5.77 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $1.29 Million - $1.42 Million	-19,446 Reduced 34.36%	37,156 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $3.09 Million - $3.64 Million	51,486 Added 1006.37%	56,602 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $296,216 - $363,747	5,116 New	5,116 $307,000
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $1.87 Million - $2.33 Million	-32,891 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $1.44 Million - $1.68 Million	-21,324 Reduced 39.33%	32,891 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $1.98 Million - $2.32 Million	28,762 Added 113.0%	54,215 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $124,546 - $141,883	-1,780 Reduced 6.54%	25,453 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $2.77 Million - $3.06 Million	-38,940 Reduced 58.85%	27,233 $2.06 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $2.42 Million - $2.83 Million	-36,873 Reduced 35.78%	66,173 $4.74 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $2.46 Million - $2.94 Million	-40,313 Reduced 28.12%	103,046 $7.46 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $2.92 Million - $3.78 Million	61,557 Added 75.25%	143,359 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $6.33 Million - $7.8 Million	-145,031 Reduced 63.94%	81,802 $3.93 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $3.85 Million - $5.55 Million	-97,593 Reduced 30.08%	226,833 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$43.53 - $52.26 $2.79 Million - $3.35 Million	64,146 Added 24.64%	324,426 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $3.81 Million - $4.45 Million	-86,394 Reduced 24.92%	260,280 $12 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $5.09 Million - $5.77 Million	-108,093 Reduced 23.77%	346,674 $17.4 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $7.64 Million - $9.4 Million	189,731 Added 71.59%	454,767 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $1.7 Million - $2.09 Million	45,581 Added 20.77%	265,036 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $4.17 Million - $4.48 Million	92,942 Added 73.46%	219,455 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $2.5 Million - $2.72 Million	-56,763 Reduced 30.97%	126,513 $5.72 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $7.59 Million - $8.99 Million	183,276 New	183,276 $8.38 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

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 $15.2B
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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