Tran Capital Management, L.P. Graco Inc Transaction History

Tran Capital Management, L.P.

$784 Million
Q4 2024

A detailed history of Tran Capital Management, L.P. transactions in Graco Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 27,794 shares of GGG stock, worth $2.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,794

Previous 29,905 7.06%

Holding current value

$2.3 Million

Previous $2.62 Million 10.47%

% of portfolio

0.3%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$81.45 - $92.29 $171,940 - $194,824	-2,111 Reduced 7.06%	27,794 $2.34 Million
Q3 2024 Oct 15, 2024	SELL	$77.82 - $87.64 $179,608 - $202,273	-2,308 Reduced 7.16%	29,905 $2.62 Million
Q2 2024 Jul 17, 2024	SELL	$78.11 - $92.86 $61,785 - $73,452	-791 Reduced 2.4%	32,213 $2.55 Million
Q1 2024 Apr 19, 2024	SELL	$83.1 - $94.64 $852,439 - $970,817	-10,258 Reduced 23.71%	33,004 $3.08 Million
Q4 2023 Jan 17, 2024	BUY	$69.8 - $86.94 $351,861 - $438,264	5,041 Added 13.19%	43,262 $3.75 Million
Q4 2022 Jan 31, 2023	SELL	$60.08 - $70.65 $1.11 Million - $1.31 Million	-18,498 Reduced 32.61%	38,221 $2.57 Million
Q2 2022 Jul 27, 2022	SELL	$56.92 - $70.83 $306,058 - $380,852	-5,377 Reduced 8.66%	56,719 $3.37 Million
Q1 2022 Apr 28, 2022	BUY	$67.34 - $78.89 $175,555 - $205,666	2,607 Added 4.38%	62,096 $4.33 Million
Q4 2021 Jan 25, 2022	SELL	$68.83 - $80.62 $1.21 Million - $1.42 Million	-17,651 Reduced 22.88%	59,489 $4.8 Million
Q3 2021 Oct 18, 2021	SELL	$69.97 - $79.71 $32,186 - $36,666	-460 Reduced 0.59%	77,140 $5.4 Million
Q2 2021 Jul 16, 2021	SELL	$71.18 - $78.6 $108,549 - $119,864	-1,525 Reduced 1.93%	77,600 $5.87 Million
Q1 2021 Apr 26, 2021	SELL	$65.61 - $76.69 $936,582 - $1.09 Million	-14,275 Reduced 15.28%	79,125 $5.67 Million
Q4 2020 Jan 26, 2021	SELL	$60.93 - $72.84 $3.69 Million - $4.41 Million	-60,600 Reduced 39.35%	93,400 $6.76 Million
Q3 2020 Nov 09, 2020	SELL	$47.42 - $61.35 $4.76 Million - $6.16 Million	-100,425 Reduced 39.47%	154,000 $9.45 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $2.16 Million - $2.66 Million	-49,525 Reduced 16.29%	254,425 $12.2 Million
Q1 2020 May 13, 2020	SELL	$39.46 - $56.86 $1.83 Million - $2.64 Million	-46,375 Reduced 13.24%	303,950 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $1.41 Million - $1.69 Million	-32,400 Reduced 8.47%	350,325 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	$44.13 - $51.46 $39,717 - $46,314	-900 Reduced 0.23%	382,725 $17.6 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $18.1 Million - $20.5 Million	383,625 New	383,625 $19.3 Million

Others Institutions Holding GGG

# of Institutions

727

Shares Held

155M

Call Options Held

20.5K

Put Options Held

4.5K

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.9B
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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Tran Capital Management, L.P. Graco Inc Transaction History