A detailed history of Ubs Asset Management Americas Inc transactions in Graco Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 806,322 shares of GGG stock, worth $63.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
806,322
Previous 799,118 0.9%
Holding current value
$63.8 Million
Previous $69.3 Million 8.69%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$83.1 - $94.64 $598,652 - $681,786
7,204 Added 0.9%
806,322 $75.4 Million
Q4 2023

Feb 14, 2024

BUY
$69.8 - $86.94 $2.35 Million - $2.92 Million
33,617 Added 4.39%
799,118 $69.3 Million
Q3 2023

Nov 13, 2023

BUY
$72.08 - $87.42 $29.8 Million - $36.1 Million
412,959 Added 117.14%
765,501 $55.8 Million
Q1 2023

May 15, 2023

BUY
$66.5 - $73.01 $2.89 Million - $3.17 Million
43,459 Added 14.06%
352,542 $25.7 Million
Q4 2022

Feb 14, 2023

BUY
$60.08 - $70.65 $535,372 - $629,562
8,911 Added 2.97%
309,083 $20.8 Million
Q3 2022

Nov 14, 2022

BUY
$57.9 - $71.1 $361,296 - $443,663
6,240 Added 2.12%
300,172 $18 Million
Q2 2022

Aug 12, 2022

BUY
$56.92 - $70.83 $867,916 - $1.08 Million
15,248 Added 5.47%
293,932 $17.5 Million
Q1 2022

May 16, 2022

BUY
$67.34 - $78.89 $1.18 Million - $1.39 Million
17,570 Added 6.73%
278,684 $19.4 Million
Q4 2021

Feb 14, 2022

SELL
$68.83 - $80.62 $1.31 Million - $1.53 Million
-18,971 Reduced 6.77%
261,114 $21.1 Million
Q3 2021

Nov 15, 2021

SELL
$69.97 - $79.71 $1.06 Million - $1.21 Million
-15,130 Reduced 5.13%
280,085 $19.6 Million
Q2 2021

Aug 16, 2021

SELL
$71.18 - $78.6 $701,478 - $774,603
-9,855 Reduced 3.23%
295,215 $22.3 Million
Q1 2021

May 14, 2021

SELL
$65.61 - $76.69 $302,134 - $353,157
-4,605 Reduced 1.49%
305,070 $21.8 Million
Q4 2020

Mar 01, 2021

BUY
$60.93 - $72.84 $4.08 Million - $4.88 Million
66,996 Added 27.61%
309,675 $22.4 Million
Q3 2020

Nov 13, 2020

SELL
$47.42 - $61.35 $49,174 - $63,619
-1,037 Reduced 0.43%
242,679 $14.9 Million
Q2 2020

Aug 14, 2020

SELL
$43.62 - $53.78 $722,696 - $891,027
-16,568 Reduced 6.37%
243,716 $11.7 Million
Q1 2020

May 15, 2020

BUY
$39.46 - $56.86 $1.36 Million - $1.96 Million
34,528 Added 15.29%
260,284 $12.7 Million
Q4 2019

Feb 14, 2020

SELL
$43.53 - $52.26 $1.72 Million - $2.07 Million
-39,533 Reduced 14.9%
225,756 $11.7 Million
Q3 2019

Nov 14, 2019

BUY
$44.13 - $51.46 $393,418 - $458,765
8,915 Added 3.48%
265,289 $12.2 Million
Q2 2019

Aug 15, 2019

SELL
$47.08 - $53.34 $1.24 Million - $1.41 Million
-26,399 Reduced 9.34%
256,374 $0
Q1 2019

May 14, 2019

BUY
$40.28 - $49.52 $964,625 - $1.19 Million
23,948 Added 9.25%
282,773 $0
Q4 2018

Feb 13, 2019

SELL
$37.38 - $45.78 $252,015 - $308,648
-6,742 Reduced 2.54%
258,825 $10.8 Million
Q3 2018

Nov 14, 2018

BUY
$44.91 - $48.22 $206,630 - $221,860
4,601 Added 1.76%
265,567 $0
Q2 2018

Aug 14, 2018

BUY
$43.99 - $47.98 $283,779 - $309,518
6,451 Added 2.53%
260,966 $0
Q1 2018

May 14, 2018

BUY
$41.4 - $49.07 $272,577 - $323,076
6,584 Added 2.66%
254,515 $0
Q4 2017

Feb 09, 2018

BUY
$41.31 - $45.63 $7 Million - $7.73 Million
169,382 Added 215.64%
247,931 $0
Q3 2017

Nov 13, 2017

BUY
$37.4 - $41.23 $2.94 Million - $3.24 Million
78,549
78,549 $0

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.3B
  • 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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