Sepio Capital, LP Graco Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Graco Inc stock. As of the latest transaction made, Sepio Capital, LP holds 6,487 shares of GGG stock, worth $531,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,487

Previous 6,500 0.2%

Holding current value

$531,090

Previous $515,000 10.1%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.82 - $87.64 $1,011 - $1,139	-13 Reduced 0.2%	6,487 $567,000
Q2 2024 Aug 15, 2024	SELL	$78.11 - $92.86 $12,810 - $15,229	-164 Reduced 2.46%	6,500 $515,000
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $15,041 - $17,129	-181 Reduced 2.64%	6,664 $622,000
Q4 2023 Feb 09, 2024	SELL	$69.8 - $86.94 $78,385 - $97,633	-1,123 Reduced 14.09%	6,845 $593,000
Q2 2023 Aug 08, 2023	SELL	$68.96 - $86.35 $17,033 - $21,328	-247 Reduced 3.01%	7,968 $688,000
Q1 2023 May 10, 2023	SELL	$66.5 - $73.01 $45,419 - $49,865	-683 Reduced 7.68%	8,215 $599,000
Q4 2022 Feb 03, 2023	BUY	$60.08 - $70.65 $1,982 - $2,331	33 Added 0.37%	8,898 $598,000
Q3 2022 Oct 28, 2022	SELL	$57.9 - $71.1 $8,511 - $10,451	-147 Reduced 1.63%	8,865 $531,000
Q2 2022 Jul 26, 2022	SELL	$56.92 - $70.83 $10,188 - $12,678	-179 Reduced 1.95%	9,012 $535,000
Q1 2022 May 09, 2022	SELL	$67.34 - $78.89 $182,087 - $213,318	-2,704 Reduced 22.73%	9,191 $641,000
Q4 2021 Jan 25, 2022	SELL	$68.83 - $80.62 $16,312 - $19,106	-237 Reduced 1.95%	11,895 $959,000
Q3 2021 Nov 03, 2021	SELL	$69.97 - $79.71 $32,675 - $37,224	-467 Reduced 3.71%	12,132 $849,000
Q2 2021 Jul 26, 2021	SELL	$71.18 - $78.6 $284 - $314	-4 Reduced 0.03%	12,599 $954,000
Q1 2021 May 10, 2021	BUY	$65.61 - $76.69 $24,144 - $28,221	368 Added 3.01%	12,603 $903,000
Q4 2020 Feb 10, 2021	BUY	$60.93 - $72.84 $14,257 - $17,044	234 Added 1.95%	12,235 $885,000
Q2 2020 Aug 04, 2020	BUY	$43.62 - $53.78 $86,193 - $106,269	1,976 Added 19.71%	12,001 $576,000
Q1 2020 Apr 29, 2020	SELL	$39.46 - $56.86 $2,643 - $3,809	-67 Reduced 0.66%	10,025 $489,000
Q4 2019 Feb 06, 2020	SELL	$43.53 - $52.26 $22,548 - $27,070	-518 Reduced 4.88%	10,092 $525,000
Q3 2019 Oct 25, 2019	BUY	$44.13 - $51.46 $27,713 - $32,316	628 Added 6.29%	10,610 $488,000
Q2 2019 Aug 08, 2019	BUY	$47.08 - $53.34 $2,636 - $2,987	56 Added 0.56%	9,982 $501,000
Q1 2019 May 14, 2019	SELL	$40.28 - $49.52 $86,481 - $106,319	-2,147 Reduced 17.78%	9,926 $492,000
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $451,288 - $552,701	12,073 New	12,073 $505,000

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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