Schonfeld Strategic Advisors LLC Graco Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Graco Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,478 shares of GGG stock, worth $290,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,478
Holding current value
$290,134
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.82 - $87.64 $270,657 - $304,811
3,478 New
3,478 $304,000
Q1 2024

May 15, 2024
SELL
$83.1 - $94.64 $1.63 Million - $1.86 Million
-19,613 Reduced 87.04%
2,920 $272,000
Q4 2023

Feb 14, 2024
SELL
$69.8 - $86.94 $6.42 Million - $7.99 Million
-91,922 Reduced 80.31%
22,533 $1.95 Million
Q3 2023

Nov 14, 2023
BUY
$72.08 - $87.42 $7.04 Million - $8.54 Million
97,733 Added 584.46%
114,455 $8.34 Million
Q2 2023

Aug 14, 2023
SELL
$68.96 - $86.35 $4.7 Million - $5.89 Million
-68,201 Reduced 80.31%
16,722 $1.44 Million
Q1 2023

May 15, 2023
SELL
$66.5 - $73.01 $7.12 Million - $7.82 Million
-107,063 Reduced 55.77%
84,923 $6.2 Million
Q4 2022

Feb 14, 2023
BUY
$60.08 - $70.65 $807,835 - $949,959
13,446 Added 7.53%
191,986 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$57.9 - $71.1 $10 Million - $12.3 Million
173,207 Added 3247.83%
178,540 $10.7 Million
Q2 2022

Aug 15, 2022
SELL
$56.92 - $70.83 $271,622 - $338,000
-4,772 Reduced 47.22%
5,333 $317,000
Q1 2022

May 16, 2022
BUY
$67.34 - $78.89 $257,508 - $301,675
3,824 Added 60.88%
10,105 $705,000
Q4 2021

Feb 14, 2022
SELL
$68.83 - $80.62 $619,607 - $725,741
-9,002 Reduced 58.9%
6,281 $506,000
Q3 2021

Nov 16, 2021
SELL
$69.97 - $79.71 $110,482 - $125,862
-1,579 Reduced 9.36%
15,283 $1.07 Million
Q2 2021

Nov 16, 2021
SELL
$71.18 - $78.6 $583,676 - $644,520
-8,200 Reduced 32.72%
16,862 $1.28 Million
Q2 2021

Aug 16, 2021
BUY
$71.18 - $78.6 $822,983 - $908,773
11,562 Added 85.64%
25,062 $1.9 Million
Q1 2021

May 17, 2021
BUY
$65.61 - $76.69 $885,735 - $1.04 Million
13,500 New
13,500 $967,000
Q4 2020

Feb 16, 2021
SELL
$60.93 - $72.84 $928,390 - $1.11 Million
-15,237 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$47.42 - $61.35 $5.47 Million - $7.08 Million
-115,443 Reduced 88.34%
15,237 $1,000
Q2 2020

Aug 14, 2020
BUY
$43.62 - $53.78 $5.7 Million - $7.03 Million
130,680 New
130,680 $6.27 Million
Q2 2019

Aug 14, 2019
SELL
$47.08 - $53.34 $202,632 - $229,575
-4,304 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$40.28 - $49.52 $173,365 - $213,134
4,304 New
4,304 $213,000

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

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.1B
  • 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...
More about GGG
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