Stone Ridge Asset Management LLC Graco Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$47.42 - $61.35 $304,720 - $394,235	-6,426 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$43.62 - $53.78 $213,738 - $263,522	-4,900 Reduced 43.26%	6,426 $308,000
Q1 2020 May 05, 2020	SELL	$39.46 - $56.86 $1.72 Million - $2.48 Million	-43,648 Reduced 79.4%	11,326 $552,000
Q4 2019 Feb 06, 2020	BUY	$43.53 - $52.26 $187,179 - $224,718	4,300 Added 8.49%	54,974 $2.86 Million
Q3 2019 Nov 08, 2019	BUY	$44.13 - $51.46 $463,365 - $540,330	10,500 Added 26.14%	50,674 $2.33 Million
Q2 2019 Aug 06, 2019	BUY	$47.08 - $53.34 $47,080 - $53,340	1,000 Added 2.55%	40,174 $2.02 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $196,244 - $241,261	4,872 Added 14.2%	39,174 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$37.38 - $45.78 $336,868 - $412,569	9,012 Added 35.63%	34,302 $1.44 Million
Q3 2018 Nov 06, 2018	BUY	$44.91 - $48.22 $249,699 - $268,103	5,560 Added 28.18%	25,290 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$43.99 - $47.98 $91,895 - $100,230	2,089 Added 11.84%	19,730 $892,000
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $4,140 - $4,907	100 Added 0.57%	17,641 $807,000
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $724,618 - $800,395	17,541	17,541 $793,000

694

153M

14.7K

8.6K

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.7B
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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