Quantum Capital Management, LLC Graco Inc Transaction History

Quantum Capital Management, LLC

$841 Million
Q1 2024

A detailed history of Quantum Capital Management, LLC transactions in Graco Inc stock. As of the latest transaction made, Quantum Capital Management, LLC holds 496,803 shares of GGG stock, worth $39.3 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

496,803

Previous 461,066 7.75%

Holding current value

$39.3 Million

Previous $40 Million 16.07%

% of portfolio

5.52%

Previous 5.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $2.97 Million - $3.38 Million	35,737 Added 7.75%	496,803 $46.4 Million
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $996,744 - $1.24 Million	-14,280 Reduced 3.0%	461,066 $40 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $532,382 - $645,684	-7,386 Reduced 1.53%	475,346 $34.6 Million
Q2 2023 Aug 10, 2023	SELL	$68.96 - $86.35 $1.26 Million - $1.58 Million	-18,295 Reduced 3.65%	482,732 $41.7 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $73.01 $20.5 Million - $22.5 Million	308,500 Added 160.24%	501,027 $36.6 Million

Q4 2022 Feb 09, 2023	SELL	$60.08 - $70.65 $157,349 - $185,032	-2,619 Reduced 1.34%	192,527 $13 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $1.04 Million - $1.27 Million	17,876 Added 10.08%	195,146 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$56.92 - $70.83 $61,245 - $76,213	1,076 Added 0.61%	177,270 $10.5 Million
Q1 2022 May 11, 2022	BUY	$67.34 - $78.89 $14,949 - $17,513	222 Added 0.13%	176,194 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $61,052 - $71,509	887 Added 0.51%	175,972 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $5,527 - $6,297	-79 Reduced 0.05%	175,085 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$71.18 - $78.6 $143,142 - $158,064	2,011 Added 1.16%	175,164 $13.3 Million
Q1 2021 May 13, 2021	SELL	$65.61 - $76.69 $13.7 Million - $16 Million	-208,861 Reduced 54.67%	173,153 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $18.1 Million - $21.7 Million	-297,668 Reduced 43.8%	382,014 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $609,347 - $788,347	12,850 Added 1.93%	679,682 $41.7 Million
Q2 2020 Aug 12, 2020	BUY	$43.62 - $53.78 $1.59 Million - $1.97 Million	36,540 Added 5.8%	666,832 $32 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $1.8 Million - $2.59 Million	45,492 Added 7.78%	630,292 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $1.07 Million - $1.28 Million	24,532 Added 4.38%	584,800 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $437,504 - $510,174	-9,914 Reduced 1.74%	560,268 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $196,464 - $222,587	4,173 Added 0.74%	570,182 $28.6 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $53,975 - $66,356	1,340 Added 0.24%	566,009 $28 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $10.6 Million - $13 Million	283,178 Added 100.6%	564,669 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $142,274 - $152,760	-3,168 Reduced 1.11%	281,491 $13 Million
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $417,245 - $455,090	-9,485 Reduced 3.22%	284,659 $12.9 Million
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $3.2 Million - $3.8 Million	77,358 Added 35.68%	294,144 $13.4 Million
Q4 2017 Feb 12, 2018	BUY	$41.31 - $45.63 $5.53 Million - $6.11 Million	133,918 Added 161.6%	216,786 $9.8 Million
Q3 2017 Nov 09, 2017	BUY	$37.4 - $41.23 $3.1 Million - $3.42 Million	82,868	82,868 $10.3 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.3B
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...

More about GGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantum Capital Management, LLC with notifications on news.

Account

Quantum Capital Management, LLC Graco Inc Transaction History