A detailed history of Squarepoint Ops LLC transactions in Graco Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 196,824 shares of GGG stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
196,824
Previous 339,435 42.01%
Holding current value
$16.7 Million
Previous $26.9 Million 35.99%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$77.82 - $87.64 $11.1 Million - $12.5 Million
-142,611 Reduced 42.01%
196,824 $17.2 Million
Q2 2024

Aug 14, 2024

BUY
$78.11 - $92.86 $3.64 Million - $4.33 Million
46,635 Added 15.93%
339,435 $26.9 Million
Q1 2024

May 15, 2024

BUY
$83.1 - $94.64 $10.4 Million - $11.9 Million
125,722 Added 75.25%
292,800 $27.4 Million
Q4 2023

Feb 14, 2024

SELL
$69.8 - $86.94 $1.21 Million - $1.5 Million
-17,281 Reduced 9.37%
167,078 $14.5 Million
Q2 2023

Aug 14, 2023

BUY
$68.96 - $86.35 $504,028 - $631,132
7,309 Added 4.13%
184,359 $15.9 Million
Q1 2023

May 15, 2023

BUY
$66.5 - $73.01 $9.42 Million - $10.3 Million
141,615 Added 399.65%
177,050 $12.9 Million
Q4 2022

Feb 14, 2023

BUY
$60.08 - $70.65 $120,160 - $141,300
2,000 Added 5.98%
35,435 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$57.9 - $71.1 $1.28 Million - $1.57 Million
22,140 Added 196.02%
33,435 $2 Million
Q2 2022

Aug 15, 2022

BUY
$56.92 - $70.83 $222,044 - $276,307
3,901 Added 52.76%
11,295 $671,000
Q1 2022

May 16, 2022

BUY
$67.34 - $78.89 $261,548 - $306,408
3,884 Added 110.66%
7,394 $516,000
Q4 2021

Feb 14, 2022

SELL
$68.83 - $80.62 $77,433 - $90,697
-1,125 Reduced 24.27%
3,510 $283,000
Q3 2021

Nov 15, 2021

BUY
$69.97 - $79.71 $324,310 - $369,455
4,635 New
4,635 $324,000
Q4 2020

Feb 16, 2021

SELL
$60.93 - $72.84 $2.69 Million - $3.22 Million
-44,163 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$47.42 - $61.35 $2.56 Million - $3.31 Million
-54,021 Reduced 55.02%
44,163 $2.71 Million
Q2 2020

Aug 14, 2020

BUY
$43.62 - $53.78 $4.28 Million - $5.28 Million
98,184 New
98,184 $4.71 Million
Q4 2019

Feb 14, 2020

SELL
$43.53 - $52.26 $3.25 Million - $3.91 Million
-74,744 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$44.13 - $51.46 $832,865 - $971,204
18,873 Added 33.78%
74,744 $3.44 Million
Q2 2019

Aug 14, 2019

BUY
$47.08 - $53.34 $130,882 - $148,285
2,780 Added 5.24%
55,871 $2.8 Million
Q1 2019

May 15, 2019

BUY
$40.28 - $49.52 $626,756 - $770,531
15,560 Added 41.46%
53,091 $2.63 Million
Q4 2018

Feb 14, 2019

SELL
$37.38 - $45.78 $7,999 - $9,796
-214 Reduced 0.57%
37,531 $1.57 Million
Q3 2018

Nov 14, 2018

BUY
$44.91 - $48.22 $916,658 - $984,218
20,411 Added 117.75%
37,745 $1.75 Million
Q2 2018

Aug 14, 2018

SELL
$43.99 - $47.98 $3.33 Million - $3.63 Million
-75,650 Reduced 81.36%
17,334 $784,000
Q1 2018

May 15, 2018

BUY
$41.4 - $49.07 $3.34 Million - $3.96 Million
80,714 Added 657.82%
92,984 $4.25 Million
Q4 2017

Feb 14, 2018

BUY
$41.31 - $45.63 $247,157 - $273,004
5,983 Added 95.16%
12,270 $555,000
Q3 2017

Nov 14, 2017

BUY
$37.4 - $41.23 $235,133 - $259,213
6,287
6,287 $778,000

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.3B
  • 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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