Optas, LLC Graco Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Graco Inc stock. As of the latest transaction made, Optas, LLC holds 3,232 shares of GGG stock, worth $283,866. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,232

Previous 3,245 0.4%

Holding current value

$283,866

Previous $257,000 9.73%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.82 - $87.64 $1,011 - $1,139	-13 Reduced 0.4%	3,232 $282,000
Q2 2024 Jul 25, 2024	BUY	$78.11 - $92.86 $18,902 - $22,472	242 Added 8.06%	3,245 $257,000
Q1 2024 Apr 17, 2024	BUY	$83.1 - $94.64 $249 - $283	3 Added 0.1%	3,003 $280,000
Q4 2023 Jan 25, 2024	SELL	$69.8 - $86.94 $6,910 - $8,607	-99 Reduced 3.19%	3,000 $260,000
Q3 2023 Oct 31, 2023	SELL	$72.08 - $87.42 $1,081 - $1,311	-15 Reduced 0.48%	3,099 $225,000
Q2 2023 Jul 20, 2023	SELL	$68.96 - $86.35 $43,099 - $53,968	-625 Reduced 16.72%	3,114 $268,000
Q1 2023 Apr 17, 2023	BUY	$66.5 - $73.01 $66 - $73	1 Added 0.03%	3,739 $272,000
Q4 2022 Jan 27, 2023	BUY	$60.08 - $70.65 $1,381 - $1,624	23 Added 0.62%	3,738 $251,000
Q2 2022 Aug 01, 2022	BUY	$56.92 - $70.83 $7,171 - $8,924	126 Added 3.51%	3,715 $221,000
Q1 2022 Apr 26, 2022	BUY	$67.34 - $78.89 $1,346 - $1,577	20 Added 0.56%	3,589 $250,000
Q3 2021 Oct 14, 2021	SELL	$69.97 - $79.71 $3,918 - $4,463	-56 Reduced 1.54%	3,569 $249,000
Q2 2021 Jul 27, 2021	SELL	$71.18 - $78.6 $2,206 - $2,436	-31 Reduced 0.85%	3,625 $275,000
Q1 2021 Apr 19, 2021	SELL	$65.61 - $76.69 $17,321 - $20,246	-264 Reduced 6.73%	3,656 $262,000
Q4 2020 Jan 27, 2021	SELL	$60.93 - $72.84 $219,165 - $262,005	-3,597 Reduced 47.85%	3,920 $284,000
Q3 2020 Oct 23, 2020	BUY	$47.42 - $61.35 $356,456 - $461,167	7,517 New	7,517 $461,000
Q2 2020 Jul 31, 2020	SELL	$43.62 - $53.78 $220,411 - $271,750	-5,053 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$39.46 - $56.86 $6,668 - $9,609	169 Added 3.46%	5,053 $246,000
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $212,600 - $255,237	4,884 New	4,884 $254,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.8B
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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