Natixis Graco Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Graco Inc stock. As of the latest transaction made, Natixis holds 345 shares of GGG stock, worth $31,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 581 40.62%

Holding current value

$31,422

Previous $46,000 34.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $18,365 - $20,683	-236 Reduced 40.62%	345 $30,000
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $7,967 - $9,471	-102 Reduced 14.93%	581 $46,000
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $74,956 - $85,365	-902 Reduced 56.91%	683 $63,000
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $103,862 - $129,366	-1,488 Reduced 48.42%	1,585 $137,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $118,787 - $144,068	1,648 Added 115.65%	3,073 $223,000
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $40,962 - $51,291	594 Added 71.48%	1,425 $123,000
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $942,238 - $1.03 Million	-14,169 Reduced 94.46%	831 $60,000
Q4 2022 Feb 13, 2023	SELL	$60.08 - $70.65 $3.05 Million - $3.59 Million	-50,800 Reduced 77.2%	15,000 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $2.77 Million - $3.4 Million	-47,800 Reduced 42.08%	65,800 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $6.47 Million - $8.05 Million	113,600 New	113,600 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $252,517 - $303,160	-5,801 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $12,268 - $14,305	278 Added 5.03%	5,801 $267,000
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $39,500 - $44,752	839 Added 17.91%	5,523 $277,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $188,671 - $231,951	4,684 New	4,684 $229,000
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $263,711 - $283,147	-5,872 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $20,015 - $21,830	455 Added 8.4%	5,872 $265,000
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $20,782 - $24,633	-502 Reduced 8.48%	5,417 $247,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $92,286 - $101,937	2,234 Added 60.62%	5,919 $268,000
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $748 - $824	-20 Reduced 0.54%	3,685 $456,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,705	3,705 $405,000

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.74 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$679 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$559 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$447 Million
0.98% 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 $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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