Robeco Institutional Asset Management B.V. Graco Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Graco Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 24,592 shares of GGG stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,592

Previous 28,007 12.19%

Holding current value

$2.2 Million

Previous $2.22 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.82 - $87.64 $265,755 - $299,290	-3,415 Reduced 12.19%	24,592 $2.15 Million
Q2 2024 Jul 22, 2024	SELL	$78.11 - $92.86 $2.6 Million - $3.09 Million	-33,289 Reduced 54.31%	28,007 $2.22 Million
Q1 2024 Apr 24, 2024	BUY	$83.1 - $94.64 $34,320 - $39,086	413 Added 0.68%	61,296 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $278,153 - $346,455	3,985 Added 7.0%	60,883 $5.28 Million
Q4 2023 Feb 08, 2024	SELL	$69.8 - $86.94 $195,160 - $243,084	-2,796 Reduced 4.68%	56,898 $60.9 Million
Q3 2023 Oct 23, 2023	SELL	$72.08 - $87.42 $4.51 Million - $5.47 Million	-62,535 Reduced 51.16%	59,694 $4.35 Million
Q2 2023 Jul 24, 2023	BUY	$68.96 - $86.35 $7.53 Million - $9.43 Million	109,178 Added 836.55%	122,229 $10.6 Million
Q1 2023 May 03, 2023	BUY	$66.5 - $73.01 $867,891 - $952,853	13,051 New	13,051 $952,000
Q4 2021 Jan 31, 2022	SELL	$68.83 - $80.62 $21.6 Million - $25.3 Million	-313,336 Closed	0 $0
Q3 2021 Dec 01, 2022	SELL	$69.97 - $79.71 $412,543 - $469,970	-5,896 Reduced 1.85%	313,336 $21.9 Million
Q3 2021 Oct 20, 2021	SELL	$69.97 - $79.71 $412,543 - $469,970	-5,896 Reduced 1.85%	313,336 $21.9 Million
Q2 2021 Dec 01, 2022	BUY	$71.18 - $78.6 $1.13 Million - $1.25 Million	15,881 Added 5.24%	319,232 $24.2 Million
Q2 2021 Jul 28, 2021	BUY	$71.18 - $78.6 $1.13 Million - $1.25 Million	15,881 Added 5.24%	319,232 $24.2 Million
Q1 2021 Dec 01, 2022	BUY	$65.61 - $76.69 $19.9 Million - $23.3 Million	303,351 New	303,351 $21.7 Million
Q1 2021 Apr 23, 2021	BUY	$65.61 - $76.69 $1.7 Million - $1.98 Million	25,874 Added 9.32%	303,351 $21.7 Million
Q4 2020 Dec 01, 2022	BUY	$60.93 - $72.84 $16.9 Million - $20.2 Million	277,477 New	277,477 $20.1 Million
Q4 2020 Jan 28, 2021	BUY	$60.93 - $72.84 $13.8 Million - $16.5 Million	226,879 Added 448.4%	277,477 $20.1 Million
Q2 2020 Jul 20, 2020	SELL	$43.62 - $53.78 $1.81 Million - $2.23 Million	-41,400 Reduced 45.0%	50,598 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$39.46 - $56.86 $1.32 Million - $1.9 Million	33,399 Added 57.0%	91,998 $4.48 Million
Q4 2019 Feb 06, 2020	SELL	$43.53 - $52.26 $1.8 Million - $2.16 Million	-41,400 Reduced 41.4%	58,599 $3.05 Million
Q3 2019 Oct 17, 2019	SELL	$44.13 - $51.46 $1.33 Million - $1.55 Million	-30,069 Reduced 23.12%	99,999 $4.6 Million
Q2 2019 Jul 19, 2019	SELL	$47.08 - $53.34 $121,183 - $137,297	-2,574 Reduced 1.94%	130,068 $6.53 Million
Q3 2018 Oct 25, 2018	SELL	$44.91 - $48.22 $6.19 Million - $6.65 Million	-137,833 Reduced 50.96%	132,642 $6.15 Million
Q1 2018 May 07, 2018	BUY	$41.4 - $49.07 $87,602 - $103,832	2,116 Added 0.79%	270,475 $12.4 Million
Q4 2017 Jan 25, 2018	BUY	$41.31 - $45.63 $7.85 Million - $8.68 Million	190,139 Added 243.08%	268,359 $12.1 Million
Q3 2017 Oct 17, 2017	BUY	$37.4 - $41.23 $2.37 Million - $2.61 Million	63,393 Added 427.55%	78,220 $9.68 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,827	14,827 $1.62 Million

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 $15.1B
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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Robeco Institutional Asset Management B.V. Graco Inc Transaction History