Walleye Trading LLC Graco Inc Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.1 - $94.64 $70,053 - $79,781	-843 Reduced 25.06%	2,521 $235,000
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $234,807 - $292,466	3,364 New	3,364 $291,000
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $649,391 - $739,788	-9,281 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.18 - $78.6 $660,621 - $729,486	9,281 New	9,281 $703,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $281,860 - $329,460	-4,296 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.93 - $72.84 $173,528 - $207,448	2,848 Added 196.69%	4,296 $311,000
Q3 2020 Nov 16, 2020	BUY	$47.42 - $61.35 $55,481 - $71,779	1,170 Added 420.86%	1,448 $89,000
Q3 2019 Nov 14, 2019	SELL	$44.13 - $51.46 $254,674 - $296,975	-5,771 Reduced 95.4%	278 $13,000
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $101,174 - $114,627	2,149 Added 55.1%	6,049 $304,000
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $94,894 - $101,888	2,113 Added 118.24%	3,900 $181,000
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $78,610 - $85,740	1,787 New	1,787 $81,000
Q3 2017 Nov 14, 2017	SELL	$37.4 - $41.23 $6,283 - $6,926	-168 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	168	168 $18,000

694

153M

14.7K

8.6K

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.