Purchases and Sales Made in Q2 2023 in Graco Inc (GGG)
This table provides information about the institutional ownership of Graco Inc (GGG) during Q2 2023. The information is specifically focused on institutions that hold shares of GRACO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.09K- 1.83% |
$75K - $93.9K
|
58.4K
$5.32M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 3.69% |
$75.9K - $95K
|
28.7K
$2.62M
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.11K- 23.93% |
$76.6K - $95.9K
|
3.53K
$321K
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.12K- 7.82% |
$77.2K - $96.6K
|
13.2K
$1.2M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.29K- 6.45% |
$89.2K - $112K
|
18.8K
$1.71M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.5K- 17.65% |
$103K - $130K
|
7K
$637K
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.5K- 7.36% |
$103K - $130K
|
18.9K
$1.72M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.53K- 22.78% |
$105K - $132K
|
5.17K
$470K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.56K- 6.29% |
$108K - $135K
|
23.3K
$2.12M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.78K- 8.17% |
$122K - $153K
|
20K
$1.82M
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.09K- 21.0% |
$144K - $180K
|
7.85K
$714K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2.1K- 21.49% |
$144K - $181K
|
7.66K
$697K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2.18K- 20.58% |
$150K - $188K
|
8.4K
$764K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.19K- 15.36% |
$151K - $189K
|
12.1K
$1.1M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.23K- 1.32% |
$154K - $192K
|
167K
$15.2M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.36K- 7.25% |
$162K - $203K
|
30.1K
$2.74M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.77K- 6.46% |
$191K - $239K
|
40.2K
$3.66M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.88K- 3.3% |
$199K - $249K
|
84.5K
$7.69M
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-2.89K- 0.83% |
$199K - $250K
|
347K
$31.5M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.92K- 1.93% |
$201K - $252K
|
148K
$13.5M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.94K- 15.15% |
$203K - $254K
|
16.5K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.06K- 1.26% |
$211K - $264K
|
240K
$21.8M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.15K- 6.43% |
$217K - $272K
|
45.8K
$4.17M
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-3.33K- 38.85% |
$229K - $287K
|
5.24K
$477K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.35K- 2.68% |
$231K - $290K
|
122K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.89K- 49.6% |
$268K - $336K
|
3.95K
$360K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.06K- 1.97% |
$280K - $350K
|
202K
$18.4M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.22K- 3.91% |
$291K - $364K
|
104K
$9.44M
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-4.22K- 14.46% |
$291K - $364K
|
24.9K
$2.27M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.44K- 20.05% |
$306K - $384K
|
17.7K
$1.61M
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-4.8K- 50.0% |
$331K - $415K
|
4.8K
$437K
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-4.85K- 8.76% |
$335K - $419K
|
50.6K
$4.6M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.96K- 8.91% |
$342K - $428K
|
50.6K
$4.61M
|
|
Jul 14, 2023
Q2 2023
|
Pack Private Wealth, LLC
Wayzata, MN |
SELL
|
- |
-5K- 3.15% |
$345K - $432K
|
154K
$14M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5K- 5.0% |
$345K - $432K
|
95.1K
$8.65M
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
SELL
|
- |
-5.04K- 6.48% |
$347K - $435K
|
72.7K
$6.62M
|
|
Aug 02, 2023
Q2 2023
|
Xxec, Inc.
|
SELL
|
- |
-5.07K- 8.25% |
$350K - $438K
|
56.4K
$5.13M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-5.41K- 15.15% |
$373K - $467K
|
30.3K
$2.76M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.5K- 0.65% |
$379K - $475K
|
839K
$76.3M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.58K- 21.04% |
$385K - $482K
|
20.9K
$1.91M
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-5.77K- 2.29% |
$398K - $498K
|
246K
$22.4M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.92K- 50.69% |
$408K - $511K
|
5.76K
$524K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.02K- 2.31% |
$415K - $520K
|
255K
$23.2M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-6.03K- 22.67% |
$416K - $521K
|
20.6K
$1.87M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.09K- 32.7% |
$420K - $526K
|
12.5K
$1.14M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.13K- 12.51% |
$423K - $529K
|
42.8K
$3.9M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.26K- 4.83% |
$431K - $540K
|
123K
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.35K- 37.11% |
$438K - $549K
|
10.8K
$980K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.39K- 13.67% |
$441K - $552K
|
40.4K
$3.67M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-6.4K- 18.66% |
$441K - $552K
|
27.9K
$2.54M
|