Quadrature Capital LTD Graco Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $374,033 - $425,974	4,501 New	4,501 $421 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $183,015 - $227,956	2,622 New	2,622 $227,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $54,372 - $63,938	905 Added 14.54%	7,129 $479,000
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $118,810 - $145,897	-2,052 Reduced 24.79%	6,224 $373,000
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $471,069 - $586,189	8,276 New	8,276 $492,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $331,986 - $388,927	-4,930 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $40,609 - $47,565	590 Added 13.59%	4,930 $397,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $715,093 - $814,636	-10,220 Reduced 70.19%	4,340 $304,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $1.04 Million - $1.14 Million	14,560 New	14,560 $1.1 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $549,549 - $642,355	-8,376 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $849,546 - $1.02 Million	-13,943 Reduced 62.47%	8,376 $606,000
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $566,014 - $815,599	14,344 Added 179.86%	22,319 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $74,527 - $84,437	-1,583 Reduced 16.56%	7,975 $0
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $357,278 - $437,565	9,558 New	9,558 $400,000

703

149M

12.3K

300

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.1B
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...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.