Quantitative Investment Management, LLC Graco Inc Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $411,493 - $468,774	-5,881 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $161,151 - $177,950	2,264 Added 62.59%	5,881 $445,000
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $237,311 - $277,387	3,617 New	3,617 $259,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $580,563 - $751,108	-12,243 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $22,769 - $28,073	522 Added 4.45%	12,243 $587,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $859,083 - $1.24 Million	-21,771 Reduced 65.0%	11,721 $571,000
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $1.46 Million - $1.75 Million	33,492 New	33,492 $1.74 Million
Q4 2018 Feb 12, 2019	SELL	$37.38 - $45.78 $542,010 - $663,810	-14,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $651,195 - $699,190	14,500 New	14,500 $671,000

700

147M

12.3K

300

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...

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.