Tocqueville Asset Management L.P. Graco Inc Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Graco Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 13,881 shares of GGG stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,881

Previous 14,281 2.8%

Holding current value

$1.13 Million

Previous $1.33 Million 17.54%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.11 - $92.86 $31,244 - $37,144	-400 Reduced 2.8%	13,881 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $13,791 - $17,270	-200 Reduced 1.38%	14,281 $1.23 Million
Q1 2023 May 10, 2023	BUY	$66.5 - $73.01 $6,051 - $6,643	91 Added 0.63%	14,481 $1.06 Million
Q1 2022 May 16, 2022	SELL	$67.34 - $78.89 $119,191 - $139,635	-1,770 Reduced 10.95%	14,390 $1 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $14,236 - $15,719	-200 Reduced 1.22%	16,160 $1.22 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $59,049 - $69,021	-900 Reduced 5.21%	16,360 $1.17 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $197,300 - $284,300	-5,000 Reduced 22.46%	17,260 $841,000
Q4 2019 Jan 14, 2020	BUY	$43.53 - $52.26 $32,125 - $38,567	738 Added 3.43%	22,260 $1.16 Million
Q3 2019 Oct 31, 2019	BUY	$44.13 - $51.46 $4,501 - $5,248	102 Added 0.48%	21,522 $991,000
Q1 2019 Apr 30, 2019	BUY	$40.28 - $49.52 $164,342 - $202,041	4,080 Added 23.53%	21,420 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	$37.38 - $45.78 $19,101 - $23,393	-511 Reduced 2.86%	17,340 $726,000
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $23,083 - $24,785	-514 Reduced 2.8%	17,851 $827,000
Q2 2018 Aug 13, 2018	SELL	$43.99 - $47.98 $307 - $335	-7 Reduced 0.04%	18,365 $830,000
Q4 2017 Feb 13, 2018	BUY	$41.31 - $45.63 $507,204 - $560,245	12,278 Added 201.48%	18,372 $831,000
Q3 2017 Oct 30, 2017	BUY	$37.4 - $41.23 $227,915 - $251,255	6,094	6,094 $754,000

Others Institutions Holding GGG

# of Institutions

694

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Graco Inc Transaction History