Municipal Employees' Retirement System Of Michigan Graco Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$43.62 - $53.78 $1.37 Million - $1.68 Million	-31,300 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$39.46 - $56.86 $14,205 - $20,469	360 Added 1.16%	31,300 $1.53 Million
Q4 2019 Feb 03, 2020	BUY	$43.53 - $52.26 $14,800 - $17,768	340 Added 1.11%	30,940 $1.61 Million
Q3 2019 Oct 29, 2019	BUY	$44.13 - $51.46 $1,765 - $2,058	40 Added 0.13%	30,600 $1.41 Million
Q2 2019 Jul 31, 2019	BUY	$47.08 - $53.34 $10,357 - $11,734	220 Added 0.73%	30,560 $1.53 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $395,952 - $486,781	-9,830 Reduced 24.47%	30,340 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $33,268 - $40,744	890 Added 2.27%	40,170 $1.68 Million
Q2 2018 Jul 19, 2018	SELL	$43.99 - $47.98 $588,146 - $641,492	-13,370 Reduced 25.39%	39,280 $1.78 Million
Q1 2018 May 10, 2018	BUY	$41.4 - $49.07 $75,762 - $89,798	1,830 Added 3.6%	52,650 $2.41 Million
Q4 2017 Feb 15, 2018	BUY	$41.31 - $45.63 $1.4 Million - $1.55 Million	33,880 Added 200.0%	50,820 $2.3 Million
Q3 2017 Nov 06, 2017	BUY	$37.4 - $41.23 $633,556 - $698,436	16,940	16,940 $2.1 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% 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 $13.7B
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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