Ossiam Graco Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Graco Inc stock. As of the latest transaction made, Ossiam holds 2,676 shares of GGG stock, worth $239,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,909 8.01%

Holding current value

$239,823

Previous $230,000 1.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $18,132 - $20,420	-233 Reduced 8.01%	2,676 $234,000
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $13,122 - $15,600	168 Added 6.13%	2,909 $230,000
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $88,252 - $100,507	-1,062 Reduced 27.93%	2,741 $256,000
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $17,155 - $20,805	-238 Reduced 5.89%	3,803 $277,000
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $135,506 - $169,677	1,965 Added 94.65%	4,041 $348,000
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $24,871 - $27,305	374 Added 21.97%	2,076 $151,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $98,545 - $121,012	1,702 New	1,702 $102,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $592,695 - $694,218	-8,611 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $81,235 - $92,543	-1,161 Reduced 11.88%	8,611 $603,000
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $285,645 - $315,421	-4,013 Reduced 29.11%	9,772 $763,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $139,290 - $162,812	2,123 Added 18.2%	13,785 $987,000
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $143,002 - $170,955	2,347 Added 25.2%	11,662 $844,000
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $18,256 - $23,619	385 Added 4.31%	9,315 $571,000
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $237,031 - $292,240	-5,434 Reduced 37.83%	8,930 $429,000
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $453,829 - $653,946	11,501 Added 401.71%	14,364 $700,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $618,996 - $743,137	-14,220 Reduced 83.24%	2,863 $149,000
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $250,879 - $292,550	5,685 Added 49.88%	17,083 $787,000
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $536,617 - $607,969	11,398 New	11,398 $572,000

Others Institutions Holding GGG

# of Institutions

700

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.71 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.52 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$668 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$550 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$440 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.1B
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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