Strs Ohio Graco Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Graco Inc stock. As of the latest transaction made, Strs Ohio holds 18,723 shares of GGG stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,723

Previous 16,978 10.28%

Holding current value

$1.64 Million

Previous $1.59 Million 6.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$78.11 - $92.86 $136,301 - $162,040	1,745 Added 10.28%	18,723 $1.48 Million
Q1 2024 May 13, 2024	SELL	$83.1 - $94.64 $600,563 - $683,963	-7,227 Reduced 29.86%	16,978 $1.59 Million
Q4 2023 Jan 30, 2024	BUY	$69.8 - $86.94 $63,727 - $79,376	913 Added 3.92%	24,205 $2.1 Million
Q3 2023 Oct 26, 2023	BUY	$72.08 - $87.42 $196,273 - $238,044	2,723 Added 13.24%	23,292 $1.7 Million
Q2 2023 Jul 31, 2023	SELL	$68.96 - $86.35 $415,759 - $520,604	-6,029 Reduced 22.67%	20,569 $1.78 Million
Q1 2023 Aug 02, 2023	BUY	$66.5 - $73.01 $400,928 - $440,177	6,029 Added 29.31%	26,598 $1.94 Million
Q1 2023 Apr 27, 2023	BUY	$66.5 - $73.01 $284,886 - $312,774	4,284 Added 19.2%	26,598 $1.94 Million
Q4 2022 Jan 26, 2023	BUY	$60.08 - $70.65 $1.34 Million - $1.58 Million	22,314 New	22,314 $1.5 Million
Q3 2021 Oct 22, 2021	SELL	$69.97 - $79.71 $1.89 Million - $2.15 Million	-27,011 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$71.18 - $78.6 $1.92 Million - $2.12 Million	27,011 New	27,011 $2.04 Million
Q3 2020 Dec 14, 2020	SELL	$47.42 - $61.35 $1.58 Million - $2.04 Million	-33,222 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$43.62 - $53.78 $861,058 - $1.06 Million	19,740 Added 146.42%	33,222 $1.59 Million
Q1 2020 Apr 23, 2020	SELL	$39.46 - $56.86 $31,055 - $44,748	-787 Reduced 5.52%	13,482 $656,000
Q4 2019 Jan 24, 2020	BUY	$43.53 - $52.26 $275,414 - $330,649	6,327 Added 79.67%	14,269 $741,000
Q3 2019 Oct 21, 2019	BUY	$44.13 - $51.46 $350,480 - $408,695	7,942 New	7,942 $365,000

Others Institutions Holding GGG

# of Institutions

685

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.8B
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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