Royce & Associates LP Graco Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Graco Inc stock. As of the latest transaction made, Royce & Associates LP holds 20,179 shares of GGG stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,179

Previous 25,224 20.0%

Holding current value

$1.64 Million

Previous $2.36 Million 32.16%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $394,064 - $468,478	-5,045 Reduced 20.0%	20,179 $1.6 Million
Q2 2021 Aug 06, 2021	SELL	$71.18 - $78.6 $94,527 - $104,380	-1,328 Reduced 5.0%	25,224 $1.91 Million
Q1 2021 May 10, 2021	SELL	$65.61 - $76.69 $11.9 Million - $13.9 Million	-180,999 Reduced 87.21%	26,552 $1.9 Million
Q4 2020 Feb 08, 2021	SELL	$60.93 - $72.84 $622,826 - $744,570	-10,222 Reduced 4.69%	207,551 $15 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $61.35 $193,758 - $250,676	-4,086 Reduced 1.84%	217,773 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	$43.62 - $53.78 $198,034 - $244,161	-4,540 Reduced 2.01%	221,859 $10.6 Million
Q4 2019 Feb 06, 2020	SELL	$43.53 - $52.26 $40,657 - $48,810	-934 Reduced 0.41%	226,399 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $220,650 - $257,300	-5,000 Reduced 2.15%	227,333 $10.5 Million
Q2 2019 Aug 12, 2019	SELL	$47.08 - $53.34 $174,196 - $197,358	-3,700 Reduced 1.57%	232,333 $11.7 Million
Q1 2019 May 09, 2019	SELL	$40.28 - $49.52 $10.2 Million - $12.6 Million	-253,628 Reduced 51.8%	236,033 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	$37.38 - $45.78 $2.72 Million - $3.33 Million	-72,844 Reduced 12.95%	489,661 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $944,816 - $1.01 Million	-21,038 Reduced 3.61%	562,505 $26.1 Million
Q2 2018 Aug 09, 2018	SELL	$43.99 - $47.98 $851,734 - $928,988	-19,362 Reduced 3.21%	583,543 $26.4 Million
Q1 2018 May 14, 2018	SELL	$41.4 - $49.07 $1.34 Million - $1.58 Million	-32,300 Reduced 5.08%	602,905 $27.6 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $16.7 Million - $18.4 Million	403,329 Added 173.94%	635,205 $28.7 Million
Q3 2017 Nov 13, 2017	SELL	$37.4 - $41.23 $689,992 - $760,652	-18,449 Reduced 7.37%	231,876 $28.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	250,325	250,325 $27.4 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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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Royce & Associates LP Graco Inc Transaction History