Jim Simons Graco Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Graco Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 196,900 shares of GGG stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,900

Previous 346,900 43.24%

Holding current value

$17.6 Million

Previous $27.5 Million 37.35%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $11.7 Million - $13.1 Million	-150,000 Reduced 43.24%	196,900 $17.2 Million
Q2 2024 Aug 09, 2024	BUY	$78.11 - $92.86 $27.1 Million - $32.2 Million	346,900 New	346,900 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $86.94 $4.08 Million - $5.08 Million	58,400 Added 139.71%	100,200 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $9.86 Million - $12 Million	-136,800 Reduced 76.6%	41,800 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $4.86 Million - $6.09 Million	-70,500 Reduced 28.3%	178,600 $15.4 Million
Q1 2023 May 12, 2023	BUY	$66.5 - $73.01 $16.6 Million - $18.2 Million	249,100 New	249,100 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $1.91 Million - $2.37 Million	-33,474 Reduced 10.75%	277,926 $16.5 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $5.82 Million - $6.82 Million	-86,400 Reduced 21.72%	311,400 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $4.65 Million - $5.45 Million	67,600 Added 20.47%	397,800 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $2.82 Million - $3.21 Million	-40,300 Reduced 10.88%	330,200 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $18.3 Million - $20.2 Million	-257,500 Reduced 41.0%	370,500 $28 Million
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $29.5 Million - $34.5 Million	449,800 Added 252.41%	628,000 $45 Million
Q4 2020 Feb 10, 2021	SELL	$60.93 - $72.84 $7.04 Million - $8.42 Million	-115,600 Reduced 39.35%	178,200 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $2.24 Million - $2.9 Million	47,300 Added 19.19%	293,800 $18 Million
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $7.48 Million - $9.22 Million	171,400 Added 228.23%	246,500 $11.8 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $2.96 Million - $4.27 Million	75,100 New	75,100 $3.66 Million
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $7.87 Million - $9.45 Million	-180,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.13 - $51.46 $4.47 Million - $5.21 Million	101,200 Added 126.98%	180,900 $8.33 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $2.71 Million - $3.07 Million	57,600 Added 260.63%	79,700 $4 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $10.9 Million - $13.4 Million	-270,200 Reduced 92.44%	22,100 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $10.9 Million - $13.4 Million	292,300 New	292,300 $12.2 Million

Others Institutions Holding GGG

# of Institutions

702

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 $15B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account