Snyder Capital Management L P Graco Inc Transaction History

Snyder Capital Management L P

$4.49 Billion
Q1 2024

A detailed history of Snyder Capital Management L P transactions in Graco Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 840,193 shares of GGG stock, worth $66.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

840,193

Previous 820,265 2.43%

Holding current value

$66.6 Million

Previous $71.2 Million 10.34%

% of portfolio

1.75%

Previous 1.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $1.66 Million - $1.89 Million	19,928 Added 2.43%	840,193 $78.5 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $13.5 Million - $16.9 Million	-193,891 Reduced 19.12%	820,265 $71.2 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $1.43 Million - $1.74 Million	-19,869 Reduced 1.92%	1,014,156 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $878,964 - $1.1 Million	-12,746 Reduced 1.22%	1,034,025 $89.3 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $492,299 - $540,493	-7,403 Reduced 0.7%	1,046,771 $76.4 Million

Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $399,051 - $469,257	-6,642 Reduced 0.63%	1,054,174 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $7.93 Million - $9.74 Million	136,920 Added 14.82%	1,060,816 $63.6 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $1.16 Million - $1.44 Million	20,376 Added 2.26%	923,896 $54.9 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $1.59 Million - $1.86 Million	-23,550 Reduced 2.54%	903,520 $63 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $60,776 - $71,187	883 Added 0.1%	927,070 $74.7 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $1.64 Million - $1.87 Million	23,466 Added 2.6%	926,187 $64.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $621,045 - $685,785	-8,725 Reduced 0.96%	902,721 $68.3 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $1.92 Million - $2.24 Million	29,231 Added 3.31%	911,446 $65.3 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $3.38 Million - $4.04 Million	-55,475 Reduced 5.92%	882,215 $63.8 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $256,068 - $331,290	-5,400 Reduced 0.57%	937,690 $57.5 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $261,545 - $322,464	5,996 Added 0.64%	943,090 $45.3 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $3.24 Million - $4.67 Million	-82,163 Reduced 8.06%	937,094 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $5.19 Million - $6.24 Million	-119,318 Reduced 10.48%	1,019,257 $53 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $24,668 - $28,766	-559 Reduced 0.05%	1,138,575 $52.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $1.98 Million - $2.24 Million	-42,063 Reduced 3.56%	1,139,134 $57.2 Million
Q1 2019 May 15, 2019	SELL	$40.28 - $49.52 $3.94 Million - $4.85 Million	-97,930 Reduced 7.66%	1,181,197 $58.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $4.62 Million - $5.66 Million	-123,620 Reduced 8.81%	1,279,127 $53.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.91 - $48.22 $3.51 Million - $3.77 Million	-78,166 Reduced 5.28%	1,402,747 $65 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $208,952 - $227,904	4,750 Added 0.32%	1,480,913 $67 Million
Q1 2018 May 14, 2018	SELL	$41.4 - $49.07 $4.06 Million - $4.82 Million	-98,159 Reduced 6.24%	1,476,163 $67.5 Million
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $41.9 Million - $46.3 Million	1,014,800 Added 181.37%	1,574,322 $71.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $20.9 Million - $23.1 Million	559,522	559,522 $69.2 Million

Others Institutions Holding GGG

# of Institutions

689

Shares Held

146M

Call Options Held

47.4K

Put Options Held

16.3K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.4B
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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Snyder Capital Management L P Graco Inc Transaction History