Trexquant Investment LP Graco Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Graco Inc stock. As of the latest transaction made, Trexquant Investment LP holds 47,324 shares of GGG stock, worth $4.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,324

Previous 63,923 25.97%

Holding current value

$4.05 Million

Previous $5.39 Million 26.65%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$80.53 - $87.54 $1.34 Million - $1.45 Million	-16,599 Reduced 25.97%	47,324 $3.95 Million
Q4 2024 Feb 12, 2025	BUY	$81.45 - $92.29 $4.28 Million - $4.85 Million	52,549 Added 462.01%	63,923 $5.39 Million
Q3 2024 Nov 12, 2024	BUY	$77.82 - $87.64 $401,862 - $452,572	5,164 Added 83.16%	11,374 $995,000
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $1.36 Million - $1.62 Million	-17,468 Reduced 73.77%	6,210 $492,000
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $1.97 Million - $2.24 Million	23,678 New	23,678 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $202,472 - $245,562	2,809 New	2,809 $204,000
Q4 2022 Feb 13, 2023	BUY	$60.08 - $70.65 $1.92 Million - $2.26 Million	31,998 Added 121.89%	58,249 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $637,652 - $783,024	11,013 Added 72.27%	26,251 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$56.92 - $70.83 $501,123 - $623,587	8,804 Added 136.84%	15,238 $905,000
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $915,419 - $1.07 Million	-13,594 Reduced 67.87%	6,434 $449,000
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $79,154 - $92,713	1,150 Added 6.09%	20,028 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $882,181 - $1 Million	12,608 Added 201.08%	18,878 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $8,185 - $9,039	115 Added 1.87%	6,270 $475,000
Q1 2021 May 13, 2021	BUY	$65.61 - $76.69 $403,829 - $472,026	6,155 New	6,155 $441,000
Q3 2020 Nov 06, 2020	SELL	$47.42 - $61.35 $287,033 - $371,351	-6,053 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$43.62 - $53.78 $264,031 - $325,530	6,053 New	6,053 $290,000
Q4 2019 Feb 12, 2020	SELL	$43.53 - $52.26 $355,465 - $426,755	-8,166 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$44.13 - $51.46 $367,205 - $428,198	-8,321 Reduced 50.47%	8,166 $376,000
Q2 2019 Aug 09, 2019	BUY	$47.08 - $53.34 $776,207 - $879,416	16,487 New	16,487 $827,000
Q3 2018 Nov 09, 2018	SELL	$44.91 - $48.22 $619,623 - $665,291	-13,797 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$43.99 - $47.98 $243,924 - $266,049	-5,545 Reduced 28.67%	13,797 $624,000
Q1 2018 May 03, 2018	BUY	$41.4 - $49.07 $800,758 - $949,111	19,342 New	19,342 $884,000

Others Institutions Holding GGG

# of Institutions

743

Shares Held

152M

Call Options Held

11.1K

Put Options Held

9.21K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.4B
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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Trexquant Investment LP Graco Inc Transaction History