Schroder Investment Management Group Graco Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $874,045 - $995,423	-10,518 Reduced 4.05%	248,997 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $6.92 Million - $8.62 Million	-99,180 Reduced 27.65%	259,515 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $14.9 Million - $18.1 Million	-206,969 Reduced 36.59%	358,695 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $291,011 - $364,397	4,220 Added 0.75%	565,664 $48.8 Million
Q1 2023 May 11, 2023	BUY	$66.5 - $73.01 $31.1 Million - $34.1 Million	467,073 Added 494.93%	561,444 $41 Million
Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $5.94 Million - $6.98 Million	-98,810 Reduced 51.15%	94,371 $6.35 Million
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $2.76 Million - $3.38 Million	-47,609 Reduced 19.77%	193,181 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $6.45 Million - $8.02 Million	-113,292 Reduced 32.0%	240,790 $14.4 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $3.59 Million - $4.2 Million	53,280 Added 17.71%	354,082 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $16.3 Million - $19.1 Million	237,124 Added 372.38%	300,802 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$69.97 - $79.71 $32.2 Million - $36.7 Million	-460,822 Reduced 87.86%	63,678 $4.46 Million
Q2 2021 Aug 13, 2021	BUY	$71.18 - $78.6 $14.2 Million - $15.7 Million	200,052 Added 61.66%	524,500 $39.7 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $7.73 Million - $9.03 Million	117,784 Added 56.99%	324,448 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $8.93 Million - $10.7 Million	-146,586 Reduced 41.5%	206,664 $15 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $3.5 Million - $4.53 Million	-73,807 Reduced 17.28%	353,250 $21.5 Million
Q2 2020 Aug 13, 2020	SELL	$43.62 - $53.78 $12.9 Million - $15.9 Million	-296,117 Reduced 40.95%	427,057 $20.5 Million
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $8.9 Million - $12.8 Million	225,449 Added 45.3%	723,174 $33.7 Million
Q4 2019 Feb 11, 2020	SELL	$43.53 - $52.26 $9.33 Million - $11.2 Million	-214,373 Reduced 30.1%	497,725 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $864,550 - $1.01 Million	-19,591 Reduced 2.68%	712,098 $32.6 Million
Q2 2019 Aug 08, 2019	SELL	$47.08 - $53.34 $9.74 Million - $11 Million	-206,831 Reduced 22.04%	731,689 $36.7 Million
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $273,380 - $336,092	-6,787 Reduced 0.72%	938,520 $46.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $9.76 Million - $12 Million	261,197 Added 38.18%	945,307 $39.6 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $6.27 Million - $6.73 Million	-139,551 Reduced 16.94%	684,110 $31.7 Million
Q2 2018 Aug 13, 2018	BUY	$43.99 - $47.98 $3.24 Million - $3.53 Million	73,645 Added 9.82%	823,661 $37.1 Million
Q1 2018 May 11, 2018	BUY	$41.4 - $49.07 $3.58 Million - $4.24 Million	86,416 Added 13.02%	750,016 $34.3 Million
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $22.5 Million - $24.9 Million	544,730 Added 458.26%	663,600 $30 Million
Q3 2017 Nov 09, 2017	BUY	$37.4 - $41.23 $4.45 Million - $4.9 Million	118,870	118,870 $14.7 Million

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.74 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$679 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$559 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$447 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.3B
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

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