Vontobel Asset Management Inc Graco Inc Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Graco Inc stock. As of the latest transaction made, Vontobel Asset Management Inc holds 1,100,818 shares of GGG stock, worth $94.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,100,818

Previous 1,084,182 1.53%

Holding current value

$94.9 Million

Previous $94.1 Million 9.38%

% of portfolio

0.62%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $1.38 Million - $1.57 Million	16,636 Added 1.53%	1,100,818 $103 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $5.02 Million - $6.26 Million	71,949 Added 7.11%	1,084,182 $94.1 Million
Q3 2023 Nov 14, 2023	BUY	$72.08 - $87.42 $567,197 - $687,907	7,869 Added 0.78%	1,012,233 $73.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.96 - $86.35 $1.08 Million - $1.35 Million	15,643 Added 1.58%	1,004,364 $86.7 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $2.64 Million - $2.9 Million	39,765 Added 4.19%	988,721 $72.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.08 - $70.65 $7.27 Million - $8.54 Million	-120,943 Reduced 11.3%	948,956 $63.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $34.4 Million - $42.2 Million	-594,192 Reduced 35.71%	1,069,899 $68.6 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $13.9 Million - $17.3 Million	244,088 Added 17.19%	1,664,091 $104 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $15 Million - $17.6 Million	223,298 Added 18.66%	1,420,003 $103 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $10.5 Million - $12.3 Million	152,874 Added 14.65%	1,196,705 $100 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $41.5 Million - $47.3 Million	593,120 Added 131.6%	1,043,831 $75.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $6.21 Million - $6.86 Million	87,214 Added 23.99%	450,711 $35 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $26.9 Million - $31.4 Million	-409,267 Reduced 52.96%	363,497 $27 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $5.89 Million - $7.04 Million	-96,653 Reduced 11.12%	772,764 $59.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $61.35 $14.3 Million - $18.5 Million	-301,894 Reduced 25.77%	869,417 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $32,714 - $40,335	-750 Reduced 0.06%	1,171,311 $60.4 Million
Q1 2020 May 04, 2020	BUY	$39.46 - $56.86 $46.2 Million - $66.6 Million	1,172,061 New	1,172,061 $62.1 Million

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.5B
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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Vontobel Asset Management Inc Graco Inc Transaction History