Neuberger Berman Group LLC Graco Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Graco Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,798,161 shares of GGG stock, worth $159 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,798,161
Previous 1,798,414 0.01%
Holding current value
$159 Million
Previous $143 Million 10.37%
% of portfolio
0.13%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.82 - $87.64 $19,688 - $22,172
-253 Reduced 0.01%
1,798,161 $157 Million
Q2 2024

Nov 14, 2024
SELL
$78.11 - $92.86 $4.73 Million - $5.63 Million
-60,614 Reduced 3.26%
1,798,414 $143 Million
Q2 2024

Aug 13, 2024
SELL
$78.11 - $92.86 $4.73 Million - $5.63 Million
-60,614 Reduced 3.26%
1,798,414 $143 Million
Q1 2024

Nov 14, 2024
SELL
$83.1 - $94.64 $11.7 Million - $13.3 Million
-140,914 Reduced 7.05%
1,859,028 $174 Million
Q1 2024

May 13, 2024
BUY
$83.1 - $94.64 $154 Million - $176 Million
1,859,028 New
1,859,028 $174 Million
Q4 2023

Nov 14, 2024
BUY
$69.8 - $86.94 $14.1 Million - $17.5 Million
201,528 Added 11.21%
1,999,942 $174 Million
Q4 2023

Feb 09, 2024
SELL
$69.8 - $86.94 $497,185 - $619,273
-7,123 Reduced 0.35%
1,999,942 $174 Million
Q3 2023

Nov 14, 2023
SELL
$72.08 - $87.42 $853,859 - $1.04 Million
-11,846 Reduced 0.59%
2,007,065 $146 Million
Q2 2023

Aug 11, 2023
SELL
$68.96 - $86.35 $4.17 Million - $5.22 Million
-60,480 Reduced 2.91%
2,018,911 $174 Million
Q1 2023

May 12, 2023
SELL
$66.5 - $73.01 $1.49 Million - $1.63 Million
-22,333 Reduced 1.06%
2,079,391 $152 Million
Q4 2022

Feb 13, 2023
BUY
$60.08 - $70.65 $6 Million - $7.06 Million
99,935 Added 4.99%
2,101,724 $141 Million
Q3 2022

Nov 15, 2022
SELL
$57.9 - $71.1 $826,348 - $1.01 Million
-14,272 Reduced 0.71%
2,001,789 $120 Million
Q2 2022

Aug 15, 2022
SELL
$56.92 - $70.83 $3.29 Million - $4.09 Million
-57,780 Reduced 2.79%
2,016,061 $120 Million
Q1 2022

May 13, 2022
SELL
$67.34 - $78.89 $3.61 Million - $4.23 Million
-53,569 Reduced 2.52%
2,073,841 $142 Million
Q4 2021

Feb 11, 2022
SELL
$68.83 - $80.62 $4.97 Million - $5.82 Million
-72,228 Reduced 3.28%
2,127,410 $168 Million
Q3 2021

Nov 12, 2021
SELL
$69.97 - $79.71 $5.28 Million - $6.01 Million
-75,398 Reduced 3.31%
2,199,638 $151 Million
Q2 2021

Aug 13, 2021
SELL
$71.18 - $78.6 $3.9 Million - $4.31 Million
-54,825 Reduced 2.35%
2,275,036 $169 Million
Q1 2021

May 13, 2021
BUY
$65.61 - $76.69 $1.67 Million - $1.95 Million
25,475 Added 1.11%
2,329,861 $165 Million
Q4 2020

Feb 10, 2021
SELL
$60.93 - $72.84 $2.02 Million - $2.42 Million
-33,163 Reduced 1.42%
2,304,386 $166 Million
Q3 2020

Nov 12, 2020
BUY
$47.42 - $61.35 $4.99 Million - $6.46 Million
105,266 Added 4.72%
2,337,549 $143 Million
Q2 2020

Aug 13, 2020
SELL
$43.62 - $53.78 $1.52 Million - $1.87 Million
-34,831 Reduced 1.54%
2,232,283 $107 Million
Q1 2020

May 14, 2020
BUY
$39.46 - $56.86 $1.81 Million - $2.61 Million
45,930 Added 2.07%
2,267,114 $110 Million
Q4 2019

Feb 12, 2020
BUY
$43.53 - $52.26 $11.8 Million - $14.2 Million
271,580 Added 13.93%
2,221,184 $116 Million
Q3 2019

Nov 13, 2019
SELL
$44.13 - $51.46 $1.78 Million - $2.07 Million
-40,255 Reduced 2.02%
1,949,604 $89.8 Million
Q2 2019

Aug 13, 2019
SELL
$47.08 - $53.34 $4.1 Million - $4.65 Million
-87,159 Reduced 4.2%
1,989,859 $99.9 Million
Q1 2019

May 13, 2019
SELL
$40.28 - $49.52 $1.84 Million - $2.26 Million
-45,674 Reduced 2.15%
2,077,018 $103 Million
Q4 2018

Feb 12, 2019
SELL
$37.38 - $45.78 $5.1 Million - $6.24 Million
-136,391 Reduced 6.04%
2,122,692 $88.8 Million
Q3 2018

Nov 13, 2018
SELL
$44.91 - $48.22 $3.67 Million - $3.94 Million
-81,781 Reduced 3.49%
2,259,083 $105 Million
Q2 2018

Aug 13, 2018
SELL
$43.99 - $47.98 $3.83 Million - $4.18 Million
-87,079 Reduced 3.59%
2,340,864 $106 Million
Q1 2018

May 08, 2018
SELL
$41.4 - $49.07 $3.24 Million - $3.84 Million
-78,353 Reduced 3.13%
2,427,943 $111 Million
Q4 2017

Feb 14, 2018
BUY
$41.31 - $45.63 $67.1 Million - $74.1 Million
1,624,397 Added 184.19%
2,506,296 $113 Million
Q3 2017

Nov 15, 2017
BUY
$37.4 - $41.23 $33 Million - $36.4 Million
881,899
881,899 $109 Million

Others Institutions Holding GGG

# of Institutions
700
Shares Held
149M
Call Options Held
12.3K
Put Options Held
300
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.9B
  • 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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email