Securian Asset Management, Inc Graco Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Graco Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 13,136 shares of GGG stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,136

Previous 13,489 2.62%

Holding current value

$1.08 Million

Previous $1.07 Million 7.48%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $27,470 - $30,936	-353 Reduced 2.62%	13,136 $1.15 Million
Q2 2024 Jul 15, 2024	SELL	$78.11 - $92.86 $30,541 - $36,308	-391 Reduced 2.82%	13,489 $1.07 Million
Q1 2024 Apr 26, 2024	SELL	$83.1 - $94.64 $27,672 - $31,515	-333 Reduced 2.34%	13,880 $1.3 Million
Q4 2023 Feb 08, 2024	SELL	$69.8 - $86.94 $6,980 - $8,694	-100 Reduced 0.7%	14,213 $1.23 Million
Q3 2023 Oct 30, 2023	SELL	$72.08 - $87.42 $49,230 - $59,707	-683 Reduced 4.55%	14,313 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$68.96 - $86.35 $22,825 - $28,581	-331 Reduced 2.16%	14,996 $1.29 Million
Q1 2023 Apr 27, 2023	SELL	$66.5 - $73.01 $6,650 - $7,301	-100 Reduced 0.65%	15,327 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$56.92 - $70.83 $11,668 - $14,520	205 Added 1.35%	15,427 $917,000
Q3 2021 Nov 08, 2021	SELL	$69.97 - $79.71 $24,419 - $27,818	-349 Reduced 2.24%	15,222 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$71.18 - $78.6 $22,136 - $24,444	-311 Reduced 1.96%	15,571 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$60.93 - $72.84 $18,766 - $22,434	-308 Reduced 1.9%	15,882 $1.15 Million
Q3 2020 Nov 04, 2020	SELL	$47.42 - $61.35 $32,340 - $41,840	-682 Reduced 4.04%	16,190 $993,000
Q2 2020 Aug 06, 2020	SELL	$43.62 - $53.78 $10,861 - $13,391	-249 Reduced 1.45%	16,872 $810,000
Q4 2019 Feb 04, 2020	SELL	$43.53 - $52.26 $69,691 - $83,668	-1,601 Reduced 8.55%	17,121 $890,000
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $56,354 - $65,714	-1,277 Reduced 6.39%	18,722 $862,000
Q2 2019 Aug 05, 2019	SELL	$47.08 - $53.34 $6,544 - $7,414	-139 Reduced 0.69%	19,999 $1 Million
Q1 2019 Apr 26, 2019	SELL	$40.28 - $49.52 $7,653 - $9,408	-190 Reduced 0.93%	20,138 $997,000
Q4 2018 Feb 04, 2019	SELL	$37.38 - $45.78 $5,195 - $6,363	-139 Reduced 0.68%	20,328 $851,000
Q3 2018 Oct 26, 2018	SELL	$44.91 - $48.22 $12,215 - $13,115	-272 Reduced 1.31%	20,467 $948,000
Q4 2017 Feb 05, 2018	BUY	$41.31 - $45.63 $562,890 - $621,754	13,626 Added 191.56%	20,739 $938,000
Q3 2017 Nov 03, 2017	BUY	$37.4 - $41.23 $3,740 - $4,123	100 Added 1.43%	7,113 $880,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,013	7,013 $766,000

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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 $13.8B
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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Securian Asset Management, Inc Graco Inc Transaction History