Verition Fund Management LLC Graco Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Graco Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 39,426 shares of GGG stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,426

Previous 3,453 1041.79%

Holding current value

$3.57 Million

Previous $273,000 1163.74%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $2.8 Million - $3.15 Million	35,973 Added 1041.79%	39,426 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $304,707 - $362,246	-3,901 Reduced 53.05%	3,453 $273,000
Q1 2024 May 14, 2024	BUY	$83.1 - $94.64 $107,448 - $122,369	1,293 Added 21.33%	7,354 $687,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $182,038 - $226,739	2,608 Added 75.53%	6,061 $525,000
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $36,040 - $43,710	-500 Reduced 12.65%	3,453 $251,000
Q2 2023 Aug 14, 2023	SELL	$68.96 - $86.35 $268,323 - $335,987	-3,891 Reduced 49.6%	3,953 $341,000
Q1 2023 May 15, 2023	SELL	$66.5 - $73.01 $1.15 Million - $1.27 Million	-17,334 Reduced 68.85%	7,844 $572,000
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $714,411 - $840,099	11,891 Added 89.49%	25,178 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $151,003 - $185,428	2,608 Added 24.42%	13,287 $797,000
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $607,848 - $756,393	10,679 New	10,679 $634,000
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $480,502 - $562,808	-6,981 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $66,541 - $75,804	951 Added 15.77%	6,981 $488,000
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $39,291 - $43,387	552 Added 10.08%	6,030 $456,000
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $333,774 - $399,017	5,478 New	5,478 $396,000
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $2.12 Million - $3.05 Million	-53,633 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $1.97 Million - $2.37 Million	45,346 Added 547.19%	53,633 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $56,707 - $66,126	-1,285 Reduced 13.42%	8,287 $382,000
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $450,649 - $510,570	9,572 New	9,572 $480,000
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $553,709 - $678,139	-14,813 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$44.91 - $48.22 $431,091 - $462,863	9,599 Added 184.1%	14,813 $686,000
Q2 2018 Aug 15, 2018	SELL	$43.99 - $47.98 $82,789 - $90,298	-1,882 Reduced 26.52%	5,214 $236,000
Q1 2018 May 16, 2018	BUY	$41.4 - $49.07 $293,774 - $348,200	7,096 New	7,096 $324,000

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.3B
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...

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Verition Fund Management LLC Graco Inc Transaction History