O'Shaughnessy Asset Management, LLC Graco Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Graco Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,159 shares of GGG stock, worth $642,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,159

Previous 6,347 28.55%

Holding current value

$642,929

Previous $550,000 38.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $150,577 - $171,487	1,812 Added 28.55%	8,159 $762,000
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $131,084 - $163,273	-1,878 Reduced 22.83%	6,347 $550,000
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $225,177 - $273,100	3,124 Added 61.24%	8,225 $599,000
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $5,930 - $7,426	86 Added 1.71%	5,101 $440,000
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $23,541 - $25,845	354 Added 7.59%	5,015 $366,000

Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $2,283 - $2,684	-38 Reduced 0.81%	4,661 $313,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $272,072 - $334,098	4,699 New	4,699 $282,000
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $164,441 - $204,627	-2,889 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $194,545 - $227,913	2,889 New	2,889 $201,000
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $79,085 - $92,632	-1,149 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$69.97 - $79.71 $18,262 - $20,804	261 Added 29.39%	1,149 $80,000
Q2 2021 Aug 09, 2021	BUY	$71.18 - $78.6 $1,637 - $1,807	23 Added 2.66%	888 $67,000
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $10,628 - $12,423	-162 Reduced 15.77%	865 $62,000
Q4 2020 Feb 11, 2021	BUY	$60.93 - $72.84 $11,698 - $13,985	192 Added 22.99%	1,027 $74,000
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $37,983 - $49,141	801 Added 2355.88%	835 $51,000
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $1,483 - $1,828	34 New	34 $2,000
Q1 2019 May 10, 2019	SELL	$40.28 - $49.52 $80,962 - $99,535	-2,010 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$37.38 - $45.78 $362,212 - $443,608	-9,690 Reduced 82.82%	2,010 $84,000
Q3 2018 Nov 06, 2018	SELL	$44.91 - $48.22 $210,852 - $226,392	-4,695 Reduced 28.64%	11,700 $539,000
Q2 2018 Aug 10, 2018	BUY	$43.99 - $47.98 $5,102 - $5,565	116 Added 0.71%	16,395 $739,000
Q1 2018 May 08, 2018	BUY	$41.4 - $49.07 $910 - $1,079	22 Added 0.14%	16,279 $744,000
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $439,042 - $484,955	10,628 Added 188.81%	16,257 $735,000
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $145,261 - $160,137	3,884 Added 222.58%	5,629 $696,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,745	1,745 $191,000

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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O'Shaughnessy Asset Management, LLC Graco Inc Transaction History