Qube Research & Technologies LTD Graco Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Graco Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 527,330 shares of GGG stock, worth $48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

527,330

Previous 408,541 29.08%

Holding current value

$48 Million

Previous $32.4 Million 42.47%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $9.24 Million - $10.4 Million	118,789 Added 29.08%	527,330 $46.1 Million
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $1.52 Million - $1.81 Million	-19,471 Reduced 4.55%	408,541 $32.4 Million
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $16.5 Million - $18.8 Million	198,583 Added 86.56%	428,012 $40 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $9.32 Million - $11.6 Million	133,498 Added 139.16%	229,429 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $6.91 Million - $8.39 Million	95,931 New	95,931 $6.99 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $24.9 Million - $27.3 Million	-373,824 Reduced 58.05%	270,146 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $23.2 Million - $27.3 Million	386,737 Added 150.35%	643,970 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $13.6 Million - $16.6 Million	234,090 Added 1011.49%	257,233 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$56.92 - $70.83 $6.48 Million - $8.07 Million	-113,898 Reduced 83.11%	23,143 $1.38 Million
Q1 2022 May 09, 2022	BUY	$67.34 - $78.89 $9.23 Million - $10.8 Million	137,041 New	137,041 $9.55 Million
Q4 2021 Feb 01, 2022	SELL	$68.83 - $80.62 $10.2 Million - $12 Million	-148,328 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $9.27 Million - $10.6 Million	132,459 Added 834.7%	148,328 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $3.36 Million - $3.72 Million	-47,269 Reduced 74.87%	15,869 $1.2 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $1.1 Million - $1.28 Million	16,699 Added 35.96%	63,138 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $2.88 Million - $3.44 Million	-47,292 Reduced 50.46%	46,439 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $4.74 Million - $6.13 Million	-99,921 Reduced 51.6%	93,731 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $8.13 Million - $10 Million	186,269 Added 2522.94%	193,652 $9.29 Million
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $291,333 - $419,797	7,383 New	7,383 $360,000
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $337,462 - $393,514	-7,647 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$47.08 - $53.34 $360,020 - $407,890	7,647 New	7,647 $384,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $204,767 - $250,782	-5,478 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $166,795 - $179,089	3,714 Added 210.54%	5,478 $254,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $77,598 - $84,636	1,764 New	1,764 $80,000

Others Institutions Holding GGG

# of Institutions

700

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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Qube Research & Technologies LTD Graco Inc Transaction History