O'Shares Investment Advisers, LLC Graco Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$56.92 - $70.83 $2.47 Million - $3.07 Million	-43,352 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $156,902 - $183,813	2,330 Added 5.68%	43,352 $3.02 Million
Q4 2021 Feb 02, 2022	BUY	$68.83 - $80.62 $83,284 - $97,550	1,210 Added 3.04%	41,022 $3.31 Million
Q3 2021 Nov 05, 2021	SELL	$69.97 - $79.71 $58,704 - $66,876	-839 Reduced 2.06%	39,812 $2.79 Million
Q2 2021 Aug 05, 2021	BUY	$71.18 - $78.6 $237,670 - $262,445	3,339 Added 8.95%	40,651 $3.08 Million

Q1 2021 May 06, 2021	BUY	$65.61 - $76.69 $60,164 - $70,324	917 Added 2.52%	37,312 $2.67 Million
Q4 2020 Feb 01, 2021	BUY	$60.93 - $72.84 $165,729 - $198,124	2,720 Added 8.08%	36,395 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $103,992 - $134,540	-2,193 Reduced 6.11%	33,675 $2.07 Million
Q2 2020 Aug 11, 2020	BUY	$43.62 - $53.78 $310,966 - $383,397	7,129 Added 24.81%	35,868 $1.72 Million
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $85,391 - $123,045	-2,164 Reduced 7.0%	28,739 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$43.53 - $52.26 $17,281 - $20,747	397 Added 1.3%	30,903 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $59,752 - $69,676	1,354 Added 4.64%	30,506 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$47.08 - $53.34 $7,250 - $8,214	-154 Reduced 0.53%	29,152 $1.46 Million
Q1 2019 May 13, 2019	SELL	$40.28 - $49.52 $147,747 - $181,639	-3,668 Reduced 11.12%	29,306 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $1.23 Million - $1.51 Million	32,974 New	32,974 $1.38 Million

688

146M

47.4K

16.3K

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.2B
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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