Mariner, LLC Graco Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Graco Inc stock. As of the latest transaction made, Mariner, LLC holds 64,724 shares of GGG stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,724

Previous 59,855 8.13%

Holding current value

$5.86 Million

Previous $4.75 Million 19.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $378,905 - $426,719	4,869 Added 8.13%	64,724 $5.66 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $800,002 - $951,072	10,242 Added 20.64%	59,855 $4.75 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $12,631 - $14,385	152 Added 0.31%	49,613 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $437,297 - $544,679	6,265 Added 14.5%	49,461 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $1,153 - $1,398	-16 Reduced 0.04%	43,196 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $14,757 - $18,478	214 Added 0.5%	43,212 $3.73 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $2,859 - $3,139	-43 Reduced 0.1%	42,998 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $570,699 - $671,104	9,499 Added 28.32%	43,041 $2.91 Million
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $327,771 - $402,497	5,661 Added 20.3%	33,542 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $128,411 - $159,792	2,256 Added 8.8%	27,881 $1.66 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $159,999 - $187,442	2,376 Added 10.22%	25,625 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $42,261 - $49,500	614 Added 2.71%	23,249 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $222,434 - $253,398	-3,179 Reduced 12.32%	22,635 $1.58 Million
Q2 2021 Aug 24, 2021	SELL	$71.18 - $78.6 $129,191 - $142,659	-1,815 Reduced 6.57%	25,814 $1.95 Million
Q1 2021 May 07, 2021	BUY	$65.61 - $76.69 $96,971 - $113,347	1,478 Added 5.65%	27,629 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $21,752 - $26,003	357 Added 1.38%	26,151 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $35,138 - $45,460	741 Added 2.96%	25,794 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $43,314 - $53,403	-993 Reduced 3.81%	25,053 $1.2 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $1.59 Million - $2.29 Million	-40,309 Reduced 60.75%	26,046 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$43.53 - $52.26 $169,723 - $203,761	3,899 Added 6.24%	66,355 $3.45 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $48,101 - $56,091	-1,090 Reduced 1.72%	62,456 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $32,108 - $36,377	-682 Reduced 1.06%	63,546 $3.19 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $437,279 - $537,589	10,856 Added 20.34%	64,228 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $207,384 - $253,987	-5,548 Reduced 9.42%	53,372 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $183,412 - $196,930	4,084 Added 7.45%	58,920 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $317,959 - $346,799	7,228 Added 15.18%	54,836 $2.48 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $295,389 - $350,114	7,135 Added 17.63%	47,608 $2.18 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $1.67 Million - $1.85 Million	40,473	40,473 $1.83 Million

Others Institutions Holding GGG

# of Institutions

702

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 $15.3B
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...

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