Paloma Partners Management CO Graco Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Graco Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 4,843 shares of GGG stock, worth $417,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,843

Previous 3,033 59.68%

Holding current value

$417,515

Previous $240,000 76.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $140,854 - $158,628	1,810 Added 59.68%	4,843 $423,000
Q2 2024 Aug 14, 2024	BUY	$78.11 - $92.86 $236,907 - $281,644	3,033 New	3,033 $240,000
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $248,797 - $309,597	-4,371 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $294,343 - $344,828	4,371 New	4,371 $305,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $755,326 - $860,469	-10,795 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $480,037 - $530,078	-6,744 Reduced 38.45%	10,795 $817,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $883,241 - $1.03 Million	13,462 Added 330.19%	17,539 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $334,871 - $400,328	-5,496 Reduced 57.41%	4,077 $295,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $3.93 Million - $5.09 Million	-82,963 Reduced 89.65%	9,573 $586,000
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $2.79 Million - $3.44 Million	64,046 Added 224.8%	92,536 $4.44 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $7.89 Million - $11.4 Million	-199,909 Reduced 87.53%	28,490 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $9.66 Million - $11.6 Million	221,877 Added 3401.98%	228,399 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $713,361 - $831,850	-16,165 Reduced 71.25%	6,522 $300,000
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $543,256 - $615,490	11,539 Added 103.51%	22,687 $1.14 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $449,041 - $552,048	11,148 New	11,148 $552,000
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $615,420 - $671,240	-13,990 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $579,186 - $686,489	13,990 New	13,990 $639,000
Q4 2017 Feb 14, 2018	SELL	$41.31 - $45.63 $314,534 - $347,426	-7,614 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $284,763 - $313,925	7,614	7,614 $942,000

Others Institutions Holding GGG

# of Institutions

702

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 $14.5B
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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Paloma Partners Management CO Graco Inc Transaction History