Summit Global Investments Graco Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$69.8 - $86.94 $398,558 - $496,427	-5,710 Reduced 56.9%	4,325 $375,000
Q3 2023 Oct 13, 2023	SELL	$72.08 - $87.42 $275,633 - $334,294	-3,824 Reduced 27.59%	10,035 $731,000
Q2 2023 Jul 18, 2023	SELL	$68.96 - $86.35 $979,990 - $1.23 Million	-14,211 Reduced 50.63%	13,859 $1.2 Million
Q1 2023 May 04, 2023	SELL	$66.5 - $73.01 $3,524 - $3,869	-53 Reduced 0.19%	28,070 $2.05 Million
Q4 2022 Jan 31, 2023	SELL	$60.08 - $70.65 $1,141 - $1,342	-19 Reduced 0.07%	28,123 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $62,358 - $76,574	1,077 Added 3.98%	28,142 $1.69 Million
Q2 2022 Aug 23, 2022	BUY	$56.92 - $70.83 $466,914 - $581,018	8,203 Added 43.49%	27,065 $1.61 Million
Q1 2022 Apr 29, 2022	BUY	$67.34 - $78.89 $1.27 Million - $1.49 Million	18,862 New	18,862 $1.32 Million
Q2 2021 Jan 28, 2022	SELL	$71.18 - $78.6 $550,933 - $608,364	-7,740 Closed	0 $0
Q1 2021 Jan 27, 2022	BUY	$65.61 - $76.69 $282,844 - $330,610	4,311 Added 125.72%	7,740 $554,000
Q4 2020 Feb 11, 2021	BUY	$60.93 - $72.84 $208,928 - $249,768	3,429 New	3,429 $248,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $232,784 - $301,167	-4,909 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$43.62 - $53.78 $25,081 - $30,923	575 Added 13.27%	4,909 $236,000
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $4.31 Million - $6.21 Million	-109,238 Reduced 96.18%	4,334 $211,000
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $49,667 - $59,628	-1,141 Reduced 0.99%	113,572 $5.91 Million
Q3 2019 Nov 08, 2019	BUY	$44.13 - $51.46 $123,299 - $143,779	2,794 Added 2.5%	114,713 $5.28 Million
Q2 2019 Aug 16, 2019	BUY	$47.08 - $53.34 $32,061 - $36,324	681 Added 0.61%	111,919 $5.62 Million
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $85,514 - $105,130	2,123 Added 1.95%	111,238 $5.51 Million
Q4 2018 Feb 08, 2019	BUY	$37.38 - $45.78 $4.08 Million - $5 Million	109,115 New	109,115 $4.57 Million

Others Institutions Holding GGG

# of Institutions

694

Shares Held

153M

Call Options Held

14.7K

Put Options Held

8.6K

Black Rock Inc. New York, NY

19.1M
Shares

$1.56 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.02M
Shares

$572 Million
0.02% of portfolio
Fiera Capital Corp Montreal, A8

6.25M
Shares

$509 Million
1.61% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.85M
Shares

$395 Million
0.97% of portfolio

View Full List

About GRACO INC

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...

More about GGG

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