Trexquant Investment LP Graco Inc Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Graco Inc stock. As of the latest transaction made, Trexquant Investment LP holds 6,210 shares of GGG stock, worth $505,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,210
Previous 23,678 73.77%
Holding current value
$505,990
Previous $2.21 Million 77.76%
% of portfolio
0.01%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
694
Shares Held
153M
Call Options Held
14.7K
Put Options Held
8.6K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • 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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