Rhumbline Advisers Graco Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Graco Inc stock. As of the latest transaction made, Rhumbline Advisers holds 523,954 shares of GGG stock, worth $44.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

523,954

Previous 529,668 1.08%

Holding current value

$44.4 Million

Previous $42 Million 9.19%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.82 - $87.64 $444,663 - $500,774	-5,714 Reduced 1.08%	523,954 $45.9 Million
Q2 2024 Aug 01, 2024	SELL	$78.11 - $92.86 $2.52 Million - $2.99 Million	-32,239 Reduced 5.74%	529,668 $42 Million
Q1 2024 May 09, 2024	SELL	$83.1 - $94.64 $61,660 - $70,222	-742 Reduced 0.13%	561,907 $52.5 Million
Q4 2023 Feb 08, 2024	SELL	$69.8 - $86.94 $875,710 - $1.09 Million	-12,546 Reduced 2.18%	562,649 $48.8 Million
Q3 2023 Nov 09, 2023	SELL	$72.08 - $87.42 $490,144 - $594,456	-6,800 Reduced 1.17%	575,195 $41.9 Million
Q2 2023 Aug 08, 2023	BUY	$68.96 - $86.35 $553,886 - $693,563	8,032 Added 1.4%	581,995 $50.3 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $255,493 - $280,504	3,842 Added 0.67%	573,963 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $1.17 Million - $1.37 Million	19,434 Added 3.53%	570,121 $38.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $2.25 Million - $2.76 Million	38,814 Added 7.58%	550,687 $33 Million
Q2 2022 Aug 11, 2022	BUY	$56.92 - $70.83 $2.47 Million - $3.07 Million	43,412 Added 9.27%	511,873 $30.4 Million
Q1 2022 May 12, 2022	SELL	$67.34 - $78.89 $246,801 - $289,131	-3,665 Reduced 0.78%	468,461 $32.7 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $1.02 Million - $1.2 Million	14,827 Added 3.24%	472,126 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $521,766 - $594,397	-7,457 Reduced 1.6%	457,299 $32 Million
Q2 2021 Aug 05, 2021	SELL	$71.18 - $78.6 $646,314 - $713,688	-9,080 Reduced 1.92%	464,756 $35.2 Million
Q1 2021 May 06, 2021	SELL	$65.61 - $76.69 $294,195 - $343,877	-4,484 Reduced 0.94%	473,836 $33.9 Million
Q4 2020 Feb 10, 2021	SELL	$60.93 - $72.84 $1.01 Million - $1.21 Million	-16,547 Reduced 3.34%	478,320 $34.6 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $464,099 - $600,432	-9,787 Reduced 1.94%	494,867 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $882,694 - $1.09 Million	20,236 Added 4.18%	504,654 $24.2 Million
Q1 2020 May 06, 2020	BUY	$39.46 - $56.86 $411,962 - $593,618	10,440 Added 2.2%	484,418 $23.6 Million
Q4 2019 Feb 05, 2020	BUY	$43.53 - $52.26 $335,833 - $403,185	7,715 Added 1.65%	473,978 $24.6 Million
Q3 2019 Oct 23, 2019	SELL	$44.13 - $51.46 $333,887 - $389,346	-7,566 Reduced 1.6%	466,263 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $414,492 - $469,605	-8,804 Reduced 1.82%	473,829 $23.8 Million
Q1 2019 May 01, 2019	BUY	$40.28 - $49.52 $105,412 - $129,593	2,617 Added 0.55%	482,633 $23.9 Million
Q4 2018 Jan 31, 2019	BUY	$37.38 - $45.78 $3.87 Million - $4.74 Million	103,523 Added 27.5%	480,016 $20.1 Million
Q3 2018 Nov 07, 2018	SELL	$44.91 - $48.22 $429,474 - $461,127	-9,563 Reduced 2.48%	376,493 $17.4 Million
Q2 2018 Aug 06, 2018	BUY	$43.99 - $47.98 $554,581 - $604,883	12,607 Added 3.38%	386,056 $17.5 Million
Q1 2018 May 02, 2018	SELL	$41.4 - $49.07 $753,107 - $892,632	-18,191 Reduced 4.64%	373,449 $17.1 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $10.7 Million - $11.8 Million	258,833 Added 194.89%	391,640 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$37.4 - $41.23 $4.97 Million - $5.48 Million	132,807	132,807 $16.4 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $14.3B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Graco Inc Transaction History