Prelude Capital Management, LLC Graco Inc Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $66,480 - $75,712	-800 Reduced 19.01%	3,408 $318,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $293,718 - $365,843	4,208 New	4,208 $365,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $486,649 - $597,595	8,405 New	8,405 $504,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $303,677 - $355,695	-4,412 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $308,707 - $351,680	4,412 New	4,412 $309,000
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $120,824 - $144,441	-1,983 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $44,053 - $56,994	929 Added 88.14%	1,983 $122,000
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $45,975 - $56,684	1,054 New	1,054 $51,000
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $7,815 - $8,854	-166 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $1,369 - $1,683	-34 Reduced 17.0%	166 $8,000
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $7,476 - $9,156	200 New	200 $8,000
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $4,670 - $5,014	-104 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.99 - $47.98 $15,880 - $17,320	-361 Reduced 77.63%	104 $5,000
Q1 2018 May 15, 2018	SELL	$41.4 - $49.07 $156,492 - $185,484	-3,780 Reduced 89.05%	465 $21,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $175,360 - $193,699	4,245	4,245 $192,000

700

148M

12.3K

300

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.4B
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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