Vident Investment Advisory, LLC Graco Inc Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $160,263 - $200,677	2,324 New	2,324 $200,000
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $90,729 - $111,413	-1,567 Reduced 4.26%	35,257 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $2.1 Million - $2.61 Million	36,824 New	36,824 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $352,412 - $389,148	-4,951 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $18,436 - $21,549	-281 Reduced 5.37%	4,951 $355,000
Q4 2020 Feb 08, 2021	SELL	$60.93 - $72.84 $1.87 Million - $2.23 Million	-30,636 Reduced 85.41%	5,232 $379,000
Q2 2020 Jul 17, 2020	BUY	$43.62 - $53.78 $310,966 - $383,397	7,129 Added 24.81%	35,868 $1.72 Million
Q1 2020 May 12, 2020	BUY	$39.46 - $56.86 $1.13 Million - $1.63 Million	28,739 New	28,739 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$37.38 - $45.78 $1.54 Million - $1.88 Million	-41,078 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $104,550 - $112,256	2,328 Added 6.01%	41,078 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $752,185 - $820,410	17,099 Added 78.98%	38,750 $1.75 Million
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $252,871 - $299,719	6,108 Added 39.3%	21,651 $1 Million
Q4 2017 Feb 15, 2018	BUY	$41.31 - $45.63 $522,241 - $576,854	12,642 Added 435.78%	15,543 $703,000
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $108,497 - $119,608	2,901	2,901 $359,000

701

147M

12.3K

300

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.2B
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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