Russell Investments Group, Ltd. Graco Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Graco Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 975,960 shares of GGG stock, worth $84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

975,960

Previous 728,371 33.99%

Holding current value

$84 Million

Previous $63.7 Million 29.06%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$81.45 - $92.29 $20.2 Million - $22.8 Million	247,589 Added 33.99%	975,960 $82.3 Million
Q3 2024 Nov 13, 2024	BUY	$77.82 - $87.64 $6.34 Million - $7.14 Million	81,427 Added 12.59%	728,371 $63.7 Million
Q2 2024 Aug 08, 2024	SELL	$78.11 - $92.86 $3.76 Million - $4.46 Million	-48,081 Reduced 6.92%	646,944 $51.3 Million
Q1 2024 May 08, 2024	SELL	$83.1 - $94.64 $4.19 Million - $4.77 Million	-50,382 Reduced 6.76%	695,025 $65 Million
Q4 2023 Feb 05, 2024	SELL	$69.8 - $86.94 $1.01 Million - $1.26 Million	-14,495 Reduced 1.91%	745,407 $64.7 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $5.23 Million - $6.34 Million	-72,505 Reduced 8.71%	759,902 $55.4 Million
Q2 2023 Aug 10, 2023	SELL	$68.96 - $86.35 $5.22 Million - $6.53 Million	-75,660 Reduced 8.33%	832,407 $71.9 Million
Q1 2023 May 09, 2023	BUY	$66.5 - $73.01 $13.1 Million - $14.4 Million	197,334 Added 27.76%	908,067 $66.3 Million
Q4 2022 Feb 08, 2023	BUY	$60.08 - $70.65 $2.48 Million - $2.91 Million	41,250 Added 6.16%	710,733 $47.8 Million
Q3 2022 Nov 04, 2022	BUY	$57.9 - $71.1 $569,851 - $699,766	9,842 Added 1.49%	669,483 $40.2 Million
Q2 2022 Jul 29, 2022	SELL	$56.92 - $70.83 $1.44 Million - $1.79 Million	-25,311 Reduced 3.7%	659,641 $39.3 Million
Q1 2022 May 05, 2022	BUY	$67.34 - $78.89 $1.15 Million - $1.35 Million	17,138 Added 2.57%	684,952 $48 Million
Q4 2021 Jan 21, 2022	SELL	$68.83 - $80.62 $740,817 - $867,713	-10,763 Reduced 1.59%	667,814 $53.8 Million
Q3 2021 Nov 08, 2021	SELL	$69.97 - $79.71 $2.51 Million - $2.86 Million	-35,925 Reduced 5.03%	678,577 $47.9 Million
Q2 2021 Aug 04, 2021	BUY	$71.18 - $78.6 $121,433 - $134,091	1,706 Added 0.24%	714,502 $54.1 Million
Q1 2021 May 10, 2021	SELL	$65.61 - $76.69 $2.04 Million - $2.38 Million	-31,048 Reduced 4.17%	712,796 $51.2 Million
Q4 2020 Feb 08, 2021	SELL	$60.93 - $72.84 $3.69 Million - $4.41 Million	-60,547 Reduced 7.53%	743,844 $53.7 Million
Q3 2020 Nov 09, 2020	SELL	$47.42 - $61.35 $4.65 Million - $6.01 Million	-97,980 Reduced 10.86%	804,391 $49.3 Million
Q2 2020 Aug 05, 2020	SELL	$43.62 - $53.78 $2.06 Million - $2.54 Million	-47,156 Reduced 4.97%	902,371 $43 Million
Q1 2020 May 06, 2020	SELL	$39.46 - $56.86 $6.24 Million - $8.99 Million	-158,124 Reduced 14.28%	949,527 $45.8 Million
Q4 2019 Jan 29, 2020	SELL	$43.53 - $52.26 $8.17 Million - $9.81 Million	-187,800 Reduced 14.5%	1,107,651 $57.8 Million
Q3 2019 Nov 01, 2019	SELL	$44.13 - $51.46 $2.3 Million - $2.68 Million	-52,036 Reduced 3.86%	1,295,451 $59.3 Million
Q2 2019 Aug 09, 2019	SELL	$47.08 - $53.34 $2.5 Million - $2.83 Million	-53,143 Reduced 3.79%	1,347,487 $67.3 Million
Q1 2019 May 13, 2019	SELL	$40.28 - $49.52 $2.3 Million - $2.82 Million	-56,981 Reduced 3.91%	1,400,630 $68.8 Million
Q4 2018 Feb 11, 2019	SELL	$37.38 - $45.78 $6.53 Million - $7.99 Million	-174,614 Reduced 10.7%	1,457,611 $60.2 Million
Q3 2018 Oct 26, 2018	BUY	$44.91 - $48.22 $4.02 Million - $4.32 Million	89,558 Added 5.81%	1,632,225 $75.8 Million
Q2 2018 Aug 08, 2018	SELL	$43.99 - $47.98 $24 Million - $26.2 Million	-545,512 Reduced 26.12%	1,542,667 $69.5 Million
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $9.4 Million - $11.1 Million	227,135 Added 12.2%	2,088,179 $95 Million
Q4 2017 Feb 06, 2018	BUY	$41.31 - $45.63 $50.4 Million - $55.7 Million	1,220,917 Added 190.73%	1,861,044 $85.8 Million
Q3 2017 Nov 07, 2017	BUY	$37.4 - $41.23 $23.9 Million - $26.4 Million	640,127	640,127 $79.2 Million

Others Institutions Holding GGG

# of Institutions

723

Shares Held

154M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.5B
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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Russell Investments Group, Ltd. Graco Inc Transaction History