Marshall Wace, LLP Graco Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Graco Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 8,400 shares of GGG stock, worth $661,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Holding current value

$661,920

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $698,040 - $794,976	8,400 New	8,400 $785,000
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $331,214 - $414,739	4,803 New	4,803 $414,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $287,182 - $337,707	4,780 Added 76.24%	11,050 $743,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $363,033 - $445,796	6,270 New	6,270 $376,000
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $312,053 - $344,582	-4,384 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $287,634 - $336,208	4,384 New	4,384 $314,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $1.55 Million - $2 Million	-32,611 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $1.42 Million - $1.75 Million	32,611 New	32,611 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $5.79 Million - $7.09 Million	-154,793 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $6.95 Million - $7.46 Million	154,793 New	154,793 $7.17 Million
Q4 2017 Feb 14, 2018	SELL	$41.31 - $45.63 $68,781 - $75,973	-1,665 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $62,271 - $68,647	1,665	1,665 $206,000

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

Black Rock Inc. New York, NY

19.2M
Shares

$1.51 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$562 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.85M
Shares

$540 Million
1.96% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.55M
Shares

$437 Million
1.23% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.3B
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...

More about GGG

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