Pacer Advisors, Inc. Graco Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Graco Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 35,615 shares of GGG stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,615

Previous 25,125 41.75%

Holding current value

$2.8 Million

Previous $2.18 Million 52.73%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.1 - $94.64 $871,718 - $992,773	10,490 Added 41.75%	35,615 $3.33 Million
Q4 2023 Jan 16, 2024	BUY	$69.8 - $86.94 $423,337 - $527,291	6,065 Added 31.82%	25,125 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $1.14 Million - $1.39 Million	-15,860 Reduced 45.42%	19,060 $1.39 Million
Q2 2023 Jul 12, 2023	BUY	$68.96 - $86.35 $2.41 Million - $3.02 Million	34,920 New	34,920 $3.02 Million
Q4 2022 Feb 06, 2023	BUY	$60.08 - $70.65 $1.71 Million - $2.01 Million	28,518 Added 403.88%	35,579 $2.39 Million

Q3 2022 Oct 18, 2022	BUY	$57.9 - $71.1 $191,070 - $234,629	3,300 Added 87.74%	7,061 $423,000
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $214,076 - $266,391	3,761 New	3,761 $223,000
Q1 2022 Apr 05, 2022	SELL	$67.34 - $78.89 $1.89 Million - $2.22 Million	-28,100 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$68.83 - $80.62 $33,176 - $38,858	482 Added 1.75%	28,100 $2.27 Million
Q3 2021 Oct 15, 2021	BUY	$69.97 - $79.71 $688,015 - $783,788	9,833 Added 55.29%	27,618 $1.93 Million
Q2 2021 Jul 21, 2021	SELL	$71.18 - $78.6 $15,161 - $16,741	-213 Reduced 1.18%	17,785 $1.35 Million
Q1 2021 Apr 05, 2021	SELL	$65.61 - $76.69 $55,702 - $65,109	-849 Reduced 4.5%	17,998 $1.29 Million
Q4 2020 Jan 20, 2021	SELL	$60.93 - $72.84 $1.31 Million - $1.56 Million	-21,423 Reduced 53.2%	18,847 $1.36 Million
Q3 2020 Oct 19, 2020	BUY	$47.42 - $61.35 $1.91 Million - $2.47 Million	40,270 New	40,270 $2.47 Million
Q1 2020 Apr 23, 2020	SELL	$39.46 - $56.86 $2.24 Million - $3.22 Million	-56,701 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$43.53 - $52.26 $201,195 - $241,545	-4,622 Reduced 7.54%	56,701 $2.95 Million
Q3 2019 Oct 10, 2019	SELL	$44.13 - $51.46 $206,925 - $241,295	-4,689 Reduced 7.1%	61,323 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $3.1 Million - $3.51 Million	65,757 Added 25787.06%	66,012 $3.31 Million
Q1 2019 Apr 10, 2019	SELL	$40.28 - $49.52 $10,754 - $13,221	-267 Reduced 51.15%	255 $13,000
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $2.13 Million - $2.61 Million	-57,053 Reduced 99.09%	522 $22,000
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $227,514 - $244,282	5,066 Added 9.65%	57,575 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $247,047 - $269,455	5,616 Added 11.98%	52,509 $2.37 Million
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $261,813 - $310,318	6,324 Added 15.59%	46,893 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $1.29 Million - $1.43 Million	31,255 Added 335.57%	40,569 $1.84 Million
Q3 2017 Nov 08, 2017	BUY	$37.4 - $41.23 $348,343 - $384,016	9,314	9,314 $1.15 Million

Others Institutions Holding GGG

# of Institutions

690

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 $13.2B
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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Pacer Advisors, Inc. Graco Inc Transaction History