Panagora Asset Management Inc Graco Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Graco Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 6,403 shares of GGG stock, worth $542,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,403

Previous 35,384 81.9%

Holding current value

$542,077

Previous $2.81 Million 80.04%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $2.26 Million - $2.54 Million	-28,981 Reduced 81.9%	6,403 $560,000
Q2 2024 Jul 29, 2024	BUY	$78.11 - $92.86 $2.08 Million - $2.47 Million	26,571 Added 301.5%	35,384 $2.81 Million
Q1 2024 May 07, 2024	SELL	$83.1 - $94.64 $472,007 - $537,555	-5,680 Reduced 39.19%	8,813 $823,000
Q4 2023 Feb 08, 2024	SELL	$69.8 - $86.94 $40,763 - $50,772	-584 Reduced 3.87%	14,493 $1.26 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $85,718 - $94,109	1,289 Added 9.35%	15,077 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $11,327 - $14,095	-199 Reduced 1.42%	13,788 $819,000
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $13 Million - $15.2 Million	-193,299 Reduced 93.25%	13,987 $975,000
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $13 Million - $15.2 Million	188,556 Added 1006.71%	207,286 $16.7 Million
Q3 2021 Nov 10, 2021	BUY	$69.97 - $79.71 $8,256 - $9,405	118 Added 0.63%	18,730 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$71.18 - $78.6 $7,616 - $8,410	-107 Reduced 0.57%	18,612 $1.41 Million
Q1 2021 May 12, 2021	BUY	$65.61 - $76.69 $54,193 - $63,345	826 Added 4.62%	18,719 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$60.93 - $72.84 $792 - $946	-13 Reduced 0.07%	17,893 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $493,168 - $638,040	10,400 Added 138.56%	17,906 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $1,177 - $1,452	-27 Reduced 0.36%	7,506 $360,000
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $6,487 - $7,564	147 Added 1.99%	7,533 $347,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $2.85 Million - $3.49 Million	-76,303 Reduced 91.17%	7,386 $309,000
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $3.14 Million - $3.38 Million	70,015 Added 512.03%	83,689 $3.88 Million
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $1.47 Million - $1.74 Million	-35,547 Reduced 72.22%	13,674 $625,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $1.93 Million - $2.13 Million	46,759 Added 1899.23%	49,221 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $92,078 - $101,508	2,462	2,462 $305,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $14.3B
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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Panagora Asset Management Inc Graco Inc Transaction History