Nuveen Asset Management, LLC Graco Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Graco Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 422,134 shares of GGG stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

422,134

Previous 481,992 12.42%

Holding current value

$33.4 Million

Previous $41.8 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $4.97 Million - $5.66 Million	-59,858 Reduced 12.42%	422,134 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $1.12 Million - $1.4 Million	16,094 Added 3.45%	481,992 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $367,608 - $445,842	-5,100 Reduced 1.08%	465,898 $34 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $6.59 Million - $8.26 Million	95,610 Added 25.47%	470,998 $40.7 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $2.4 Million - $2.63 Million	-36,069 Reduced 8.77%	375,388 $27.4 Million

Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $1.76 Million - $2.06 Million	29,216 Added 7.64%	411,457 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $95,071 - $116,746	1,642 Added 0.43%	382,241 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $481,429 - $599,080	8,458 Added 2.27%	380,599 $22.6 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $4.83 Million - $5.66 Million	-71,779 Reduced 16.17%	372,141 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $1.27 Million - $1.49 Million	18,421 Added 4.33%	443,920 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $8.51 Million - $9.7 Million	-121,667 Reduced 22.24%	425,499 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $1.13 Million - $1.25 Million	-15,880 Reduced 2.82%	547,166 $41.4 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $2.92 Million - $3.41 Million	44,514 Added 8.58%	563,046 $40.3 Million
Q4 2020 May 17, 2021	SELL	$60.93 - $72.84 $3.28 Million - $3.93 Million	-53,907 Reduced 9.42%	518,532 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $2.18 Million - $2.61 Million	35,824 Added 6.68%	572,439 $41.4 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $5.94 Million - $7.69 Million	125,330 Added 30.47%	536,615 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $5.5 Million - $6.78 Million	-126,063 Reduced 23.46%	411,285 $19.7 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $1.02 Million - $1.47 Million	-25,905 Reduced 4.6%	537,348 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $240,111 - $288,266	-5,516 Reduced 0.97%	563,253 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $942,440 - $1.1 Million	-21,356 Reduced 3.62%	568,769 $26.2 Million
Q2 2019 Aug 15, 2019	BUY	$47.08 - $53.34 $27.8 Million - $31.5 Million	590,125 New	590,125 $29.6 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

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...

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Nuveen Asset Management, LLC Graco Inc Transaction History