Quantbot Technologies LP Graco Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Graco Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 19,759 shares of GGG stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,759

Previous 42,329 53.32%

Holding current value

$1.79 Million

Previous $3.36 Million 48.46%

% of portfolio

0.07%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $1.76 Million - $1.98 Million	-22,570 Reduced 53.32%	19,759 $1.73 Million
Q2 2024 Aug 09, 2024	BUY	$78.11 - $92.86 $2.66 Million - $3.16 Million	34,041 Added 410.73%	42,329 $3.36 Million
Q1 2024 May 06, 2024	BUY	$83.1 - $94.64 $367,052 - $418,024	4,417 Added 114.1%	8,288 $774,000
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $466,752 - $581,367	-6,687 Reduced 63.34%	3,871 $335,000
Q3 2023 Nov 07, 2023	SELL	$72.08 - $87.42 $240,170 - $291,283	-3,332 Reduced 23.99%	10,558 $769,000
Q2 2023 Aug 08, 2023	SELL	$68.96 - $86.35 $68,132 - $85,313	-988 Reduced 6.64%	13,890 $1.2 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $2.12 Million - $2.33 Million	-31,945 Reduced 68.23%	14,878 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $2.81 Million - $3.31 Million	46,823 New	46,823 $3.15 Million
Q2 2022 Aug 09, 2022	BUY	$56.92 - $70.83 $870,705 - $1.08 Million	15,297 New	15,297 $908,000
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $558,922 - $654,787	-8,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $674,809 - $790,398	-9,804 Reduced 54.15%	8,300 $669,000
Q3 2021 Nov 09, 2021	BUY	$69.97 - $79.71 $1.21 Million - $1.38 Million	17,302 Added 2157.36%	18,104 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$71.18 - $78.6 $2.61 Million - $2.88 Million	-36,674 Reduced 97.86%	802 $60,000
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $1.31 Million - $1.53 Million	19,908 Added 113.32%	37,476 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $704,533 - $842,248	11,563 Added 192.56%	17,568 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $43,247 - $55,951	-912 Reduced 13.18%	6,005 $368,000
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $301,719 - $371,996	6,917 New	6,917 $331,000
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $622,233 - $725,586	-14,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.08 - $53.34 $548,152 - $621,037	11,643 Added 473.87%	14,100 $707,000
Q1 2019 May 13, 2019	BUY	$40.28 - $49.52 $98,967 - $121,670	2,457 New	2,457 $121,000
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $476,071 - $583,054	-12,736 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $326,495 - $350,559	7,270 Added 133.0%	12,736 $590,000
Q2 2018 Aug 13, 2018	BUY	$43.99 - $47.98 $240,449 - $262,258	5,466 New	5,466 $247,000

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 $15.3B
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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Quantbot Technologies LP Graco Inc Transaction History