Quantinno Capital Management LP Graco Inc Transaction History

Quantinno Capital Management LP

$35.1 Billion
Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Graco Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 240,617 shares of GGG stock, worth $19.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

240,617

Previous 217,640 10.56%

Holding current value

$19.3 Million

Previous $18.7 Million 9.26%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$82.58 - $88.81 $1.9 Million - $2.04 Million	22,977 Added 10.56%	240,617 $20.4 Million
Q2 2025 Aug 14, 2025	BUY	$74.02 - $87.26 $8.2 Million - $9.67 Million	110,845 Added 103.79%	217,640 $18.7 Million
Q1 2025 May 12, 2025	BUY	$80.53 - $87.54 $5.75 Million - $6.26 Million	71,460 Added 202.24%	106,795 $8.92 Million
Q4 2024 Feb 14, 2025	BUY	$81.45 - $92.29 $1.01 Million - $1.15 Million	12,412 Added 54.15%	35,335 $2.98 Million
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $582,015 - $655,459	7,479 Added 48.43%	22,923 $2.01 Million

Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $271,900 - $323,245	-3,481 Reduced 18.39%	15,444 $1.22 Million
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $452,230 - $515,030	5,442 Added 40.36%	18,925 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $23,103 - $28,777	331 Added 2.52%	13,483 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $2,955 - $3,584	-41 Reduced 0.31%	13,152 $958,000
Q2 2023 Aug 04, 2023	SELL	$68.96 - $86.35 $77,166 - $96,625	-1,119 Reduced 7.82%	13,193 $1.14 Million
Q1 2023 May 03, 2023	BUY	$66.5 - $73.01 $56,724 - $62,277	853 Added 6.34%	14,312 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $17,122 - $20,135	285 Added 2.16%	13,459 $905,000
Q3 2022 Nov 07, 2022	BUY	$57.9 - $71.1 $117,826 - $144,688	2,035 Added 18.27%	13,174 $790,000
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $340,438 - $423,634	5,981 Added 115.96%	11,139 $662,000
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $3,569 - $4,181	-53 Reduced 1.02%	5,158 $360,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $23,608 - $27,652	343 Added 7.05%	5,211 $420,000
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $3,218 - $3,666	46 Added 0.95%	4,868 $341,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $150,837 - $176,310	-2,299 Reduced 32.28%	4,822 $345,000
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $337,677 - $436,873	7,121 New	7,121 $437,000
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $365,404 - $450,515	-8,377 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $70,949 - $102,234	1,798 Added 27.33%	8,377 $408,000
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $117,705 - $141,311	-2,704 Reduced 29.13%	6,579 $342,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $30,979 - $36,124	-702 Reduced 7.03%	9,283 $427,000
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $25,295 - $31,098	-628 Reduced 5.92%	9,985 $494,000
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $396,713 - $485,863	10,613 New	10,613 $444,000

Others Institutions Holding GGG

# of Institutions

769

Shares Held

152M

Call Options Held

44.4K

Put Options Held

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.5B
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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Quantinno Capital Management LP Graco Inc Transaction History