Quantinno Capital Management LP Graco Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Graco Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 18,925 shares of GGG stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,925

Previous 13,483 40.36%

Holding current value

$1.56 Million

Previous $1.17 Million 51.24%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

689

Shares Held

148M

Call Options Held

47.4K

Put Options Held

9.9K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.9B
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