Purchases and Sales Made in Q3 2023 in Graco Inc (GGG)
This table provides information about the institutional ownership of Graco Inc (GGG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.3K- 0.34% |
$93.6K - $113K
|
381K
$34.7M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 2.64% |
$93.7K - $114K
|
47.9K
$4.36M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.52K- 43.92% |
$110K - $133K
|
1.94K
$177K
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.55K- 8.72% |
$111K - $135K
|
16.2K
$1.47M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.7K- 4.82% |
$123K - $149K
|
33.6K
$3.06M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.73K- 1.37% |
$125K - $151K
|
125K
$11.4M
|
|
Nov 07, 2023
Q3 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.85K- 0.6% |
$133K - $162K
|
309K
$28.1M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.9K- 4.2% |
$137K - $166K
|
43.4K
$3.95M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.01K- 48.24% |
$145K - $176K
|
2.16K
$197K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.15K- 10.26% |
$155K - $188K
|
18.8K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.31K- 2.52% |
$167K - $202K
|
89.6K
$8.15M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.53K- 8.36% |
$183K - $222K
|
27.8K
$2.53M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.66K- 2.72% |
$192K - $233K
|
95.2K
$8.66M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.87K- 23.05% |
$207K - $251K
|
9.59K
$873K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.98K- 23.14% |
$215K - $260K
|
9.89K
$900K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.13K- 0.84% |
$226K - $274K
|
368K
$33.5M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.33K- 23.99% |
$240K - $291K
|
10.6K
$961K
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.57K- 35.76% |
$257K - $312K
|
6.41K
$583K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.62K- 56.32% |
$261K - $316K
|
2.81K
$256K
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.73K- 0.07% |
$269K - $326K
|
5.71M
$520M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.8K- 49.06% |
$274K - $332K
|
3.95K
$359K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.82K- 27.59% |
$276K - $334K
|
10K
$913K
|
|
Nov 08, 2023
Q3 2023
|
Xxec, Inc.
|
SELL
|
- |
-3.91K- 6.93% |
$282K - $342K
|
52.5K
$4.78M
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-4.02K- 93.19% |
$290K - $352K
|
294
$26.8K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.05K- 3.91% |
$292K - $354K
|
99.7K
$9.07M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.05K- 3.91% |
$292K - $354K
|
99.7K
$9.07M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.1K- 3.29% |
$296K - $359K
|
121K
$11M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.11K- 4.86% |
$296K - $359K
|
80.4K
$7.31M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.14K- 9.84% |
$298K - $362K
|
37.9K
$3.45M
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.14K- 4.37% |
$299K - $362K
|
90.7K
$8.25M
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.41K- 37.54% |
$318K - $385K
|
7.33K
$667K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.7K- 3.17% |
$339K - $411K
|
144K
$13.1M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.07K- 2.5% |
$365K - $443K
|
197K
$18M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 1.08% |
$368K - $446K
|
466K
$42.4M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.17K- 49.87% |
$373K - $452K
|
5.2K
$473K
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-5.34K- 0.5% |
$385K - $466K
|
1.07M
$97.1M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.34K- 4.39% |
$385K - $467K
|
116K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.4K- 56.22% |
$390K - $472K
|
4.21K
$383K
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.55K- 9.61% |
$400K - $485K
|
52.2K
$4.75M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.7K- 61.7% |
$411K - $498K
|
3.54K
$322K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.83K- 6.08% |
$420K - $509K
|
90K
$8.19M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.93K- 1.57% |
$428K - $519K
|
372K
$33.8M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6K- 7.5% |
$432K - $525K
|
74K
$6.74M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.02K- 14.91% |
$434K - $526K
|
34.3K
$3.13M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.02K- 14.91% |
$434K - $526K
|
34.3K
$3.13M
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-6.25K- 0.51% |
$451K - $547K
|
1.22M
$111M
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-6.25K- 7.06% |
$451K - $547K
|
82.3K
$7.49M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.8K- 1.17% |
$490K - $594K
|
575K
$52.3M
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-6.84K- 0.39% |
$493K - $598K
|
1.77M
$161M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.06K- 4.24% |
$509K - $617K
|
160K
$14.5M
|