Utah Retirement Systems Graco Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Graco Inc stock. As of the latest transaction made, Utah Retirement Systems holds 27,643 shares of GGG stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,643

Previous 28,843 4.16%

Holding current value

$2.25 Million

Previous $2.7 Million 18.7%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $93,732 - $111,432	-1,200 Reduced 4.16%	27,643 $2.19 Million
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $8,310 - $9,464	-100 Reduced 0.35%	28,843 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $13,960 - $17,388	200 Added 0.7%	28,943 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $75,856 - $94,985	-1,100 Reduced 3.69%	28,743 $2.48 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $13,300 - $14,602	200 Added 0.67%	29,843 $2.18 Million
Q4 2022 Feb 15, 2023	SELL	$60.08 - $70.65 $24,032 - $28,260	-400 Reduced 1.33%	29,643 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $5,790 - $7,109	100 Added 0.33%	30,043 $1.8 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $33,670 - $39,445	-500 Reduced 1.64%	29,943 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $6,883 - $8,062	100 Added 0.33%	30,443 $2.45 Million
Q3 2021 Nov 16, 2021	SELL	$69.97 - $79.71 $97,958 - $111,593	-1,400 Reduced 4.41%	30,343 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $7,118 - $7,859	100 Added 0.32%	31,743 $2.4 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $98,415 - $115,035	-1,500 Reduced 4.53%	31,643 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $91,395 - $109,260	1,500 Added 4.74%	33,143 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $9,484 - $12,270	200 Added 0.64%	31,643 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$43.62 - $53.78 $4,362 - $5,378	100 Added 0.32%	31,443 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$43.53 - $52.26 $4,353 - $5,226	100 Added 0.32%	31,343 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $3,154 - $3,573	67 Added 0.21%	31,243 $1.57 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $13,775 - $16,935	342 Added 1.11%	31,176 $1.54 Million
Q4 2018 Feb 08, 2019	BUY	$37.38 - $45.78 $3,738 - $4,578	100 Added 0.33%	30,834 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $4,491 - $4,822	100 Added 0.33%	30,734 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	$43.99 - $47.98 $17,596 - $19,192	-400 Reduced 1.29%	30,634 $1.39 Million
Q1 2018 May 15, 2018	BUY	$41.4 - $49.07 $20,700 - $24,535	500 Added 1.64%	31,034 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $845,037 - $933,407	20,456 Added 202.98%	30,534 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $376,917 - $415,515	10,078	10,078 $1.25 Million

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...

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Utah Retirement Systems Graco Inc Transaction History