Xponance, Inc. Graco Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Graco Inc stock. As of the latest transaction made, Xponance, Inc. holds 25,992 shares of GGG stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,992

Previous 34,197 23.99%

Holding current value

$2.12 Million

Previous $3.2 Million 35.54%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $640,892 - $761,916	-8,205 Reduced 23.99%	25,992 $2.06 Million
Q1 2024 May 13, 2024	BUY	$83.1 - $94.64 $592,835 - $675,161	7,134 Added 26.36%	34,197 $3.2 Million
Q4 2023 Jan 31, 2024	SELL	$69.8 - $86.94 $24,499 - $30,515	-351 Reduced 1.28%	27,063 $2.35 Million
Q3 2023 Oct 23, 2023	SELL	$72.08 - $87.42 $34,165 - $41,437	-474 Reduced 1.7%	27,414 $2 Million
Q2 2023 Jul 13, 2023	SELL	$68.96 - $86.35 $441,137 - $552,380	-6,397 Reduced 18.66%	27,888 $2.41 Million
Q1 2023 Apr 17, 2023	BUY	$66.5 - $73.01 $38,836 - $42,637	584 Added 1.73%	34,285 $2.5 Million
Q4 2022 Jan 23, 2023	BUY	$60.08 - $70.65 $142,089 - $167,087	2,365 Added 7.55%	33,701 $0
Q3 2022 Oct 24, 2022	SELL	$57.9 - $71.1 $14,822 - $18,201	-256 Reduced 0.81%	31,336 $1.88 Million
Q2 2022 Aug 02, 2022	BUY	$56.92 - $70.83 $132,225 - $164,538	2,323 Added 7.94%	31,592 $1.88 Million
Q1 2022 Apr 20, 2022	SELL	$67.34 - $78.89 $22,289 - $26,112	-331 Reduced 1.12%	29,269 $2.04 Million
Q4 2021 Jan 31, 2022	SELL	$68.83 - $80.62 $9,154 - $10,722	-133 Reduced 0.45%	29,600 $2.39 Million
Q3 2021 Nov 05, 2021	SELL	$69.97 - $79.71 $45,410 - $51,731	-649 Reduced 2.14%	29,733 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $286,926 - $316,836	4,031 Added 15.3%	30,382 $2.3 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $76.69 $5,051 - $5,905	77 Added 0.29%	26,351 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$60.93 - $72.84 $304 - $364	5 Added 0.02%	26,274 $1.9 Million
Q3 2020 Oct 26, 2020	BUY	$47.42 - $61.35 $125,994 - $163,006	2,657 Added 11.25%	26,269 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $1.03 Million - $1.27 Million	23,612 New	23,612 $1.13 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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