Quadrant Capital Group LLC Graco Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Graco Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,258 shares of GGG stock, worth $290,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,396 4.06%

Holding current value

$290,515

Previous $269,000 5.95%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.82 - $87.64 $10,739 - $12,094	-138 Reduced 4.06%	3,258 $285,000
Q2 2024 Aug 12, 2024	BUY	$78.11 - $92.86 $13,356 - $15,879	171 Added 5.3%	3,396 $269,000
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $15,955 - $18,170	-192 Reduced 5.62%	3,225 $301,000
Q4 2023 Feb 08, 2024	BUY	$69.8 - $86.94 $51,931 - $64,683	744 Added 27.83%	3,417 $296,000
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $19,461 - $23,603	270 Added 11.24%	2,673 $194,000
Q2 2023 Aug 09, 2023	BUY	$68.96 - $86.35 $16,067 - $20,119	233 Added 10.74%	2,403 $207,000
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $12,768 - $14,017	192 Added 9.71%	2,170 $158,000
Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $16,762 - $19,711	-279 Reduced 12.36%	1,978 $133,000
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $70,753 - $86,884	1,222 Added 118.07%	2,257 $135,000
Q2 2022 Aug 09, 2022	SELL	$56.92 - $70.83 $13,603 - $16,928	-239 Reduced 18.76%	1,035 $61,000
Q1 2022 May 06, 2022	BUY	$67.34 - $78.89 $19,124 - $22,404	284 Added 28.69%	1,274 $89,000
Q4 2021 Feb 01, 2022	BUY	$68.83 - $80.62 $30,767 - $36,037	447 Added 82.32%	990 $80,000
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $839 - $956	-12 Reduced 2.16%	543 $38,000
Q2 2021 Aug 09, 2021	BUY	$71.18 - $78.6 $20,713 - $22,872	291 Added 110.23%	555 $42,000
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $731 - $874	12 Added 4.76%	264 $19,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $9,910 - $12,822	-209 Reduced 45.34%	252 $15,000
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $26,041 - $32,106	-597 Reduced 56.43%	461 $22,000
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $31,923 - $45,999	809 Added 324.9%	1,058 $51,000
Q4 2018 Jan 17, 2019	SELL	$37.38 - $45.78 $4,822 - $5,905	-129 Reduced 34.13%	249 $9,000
Q4 2017 Jan 31, 2018	BUY	$41.31 - $45.63 $10,410 - $11,498	252 Added 200.0%	378 $15,000
Q3 2017 Oct 13, 2017	BUY	$37.4 - $41.23 $2,356 - $2,597	63 Added 100.0%	126 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	63	63 $4,000

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 $15B
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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Quadrant Capital Group LLC Graco Inc Transaction History