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 13, 2023
Q3 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-7.39K- 1.53% |
$532K - $646K
|
475K
$43.3M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.73K- 3.01% |
$557K - $675K
|
249K
$22.6M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.89K- 34.33% |
$569K - $690K
|
15.1K
$1.37M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.27K- 7.66% |
$596K - $723K
|
99.7K
$9.07M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.43K- 10.65% |
$608K - $737K
|
70.8K
$6.44M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.43K- 10.65% |
$608K - $737K
|
70.8K
$6.44M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.71K- 3.88% |
$628K - $761K
|
216K
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-8.71K- 43.33% |
$628K - $761K
|
11.4K
$1.04M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.76K- 1.35% |
$631K - $765K
|
641K
$58.3M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.58K- 2.6% |
$691K - $838K
|
360K
$32.7M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-9.84K- 7.06% |
$709K - $860K
|
129K
$11.8M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.86K- 23.52% |
$711K - $862K
|
32.1K
$2.92M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.98K- 3.53% |
$719K - $873K
|
273K
$24.8M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.1K- 10.86% |
$731K - $887K
|
83.3K
$7.58M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 60.16% |
$765K - $928K
|
7.03K
$639K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.7K- 4.88% |
$771K - $935K
|
209K
$19M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.1K- 13.77% |
$801K - $971K
|
69.6K
$6.33M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.5K- 19.42% |
$829K - $1.01M
|
47.7K
$4.34M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.8K- 0.59% |
$854K - $1.04M
|
2.01M
$183M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.4K- 9.52% |
$895K - $1.09M
|
118K
$10.7M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.6K- 1.49% |
$905K - $1.1M
|
828K
$75.3M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.3K- 14.65% |
$960K - $1.16M
|
77.6K
$7.06M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-13.9K- 50.37% |
$1M - $1.22M
|
13.7K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 3.16% |
$1.03M - $1.25M
|
438K
$39.9M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-14.4K- 13.41% |
$1.04M - $1.26M
|
92.9K
$8.45M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-14.7K- 30.41% |
$1.06M - $1.28M
|
33.6K
$3.06M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-14.9K- 51.77% |
$1.07M - $1.3M
|
13.8K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.9K- 5.56% |
$1.08M - $1.31M
|
254K
$23.1M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.9K- 45.42% |
$1.14M - $1.39M
|
19.1K
$1.73M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.9K- 6.24% |
$1.14M - $1.39M
|
239K
$21.7M
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-16.3K- 6.61% |
$1.17M - $1.42M
|
230K
$20.9M
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-19.1K- 1.93% |
$1.37M - $1.67M
|
967K
$88M
|
|
Nov 14, 2023
Q3 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-19.9K- 1.92% |
$1.43M - $1.74M
|
1.01M
$92.3M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.9K- 42.96% |
$1.72M - $2.09M
|
31.7K
$2.88M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.1K- 27.51% |
$1.73M - $2.1M
|
63.4K
$5.77M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-28.5K- 58.88% |
$2.05M - $2.49M
|
19.9K
$1.81M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-29.6K- 3.22% |
$2.14M - $2.59M
|
890K
$81M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.2K- 5.58% |
$2.18M - $2.64M
|
512K
$46.6M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-33.9K- 1.45% |
$2.45M - $2.97M
|
2.3M
$210M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-34.3K- 86.72% |
$2.47M - $2.99M
|
5.25K
$477K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-34.7K- 37.56% |
$2.5M - $3.03M
|
57.7K
$5.25M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.6K- 9.3% |
$2.78M - $3.38M
|
377K
$34.3M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-41K- 40.05% |
$2.95M - $3.58M
|
61.3K
$5.58M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42.1K- 8.98% |
$3.03M - $3.68M
|
427K
$38.8M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.8K- 3.93% |
$3.16M - $3.83M
|
1.07M
$97.5M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.1K- 0.63% |
$3.32M - $4.03M
|
7.23M
$658M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-46.9K- 15.51% |
$3.38M - $4.1M
|
256K
$23.3M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-47.1K- 10.28% |
$3.39M - $4.11M
|
411K
$37.4M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-47.2K- 57.94% |
$3.4M - $4.12M
|
34.2K
$3.11M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-48.8K- 10.84% |
$3.52M - $4.26M
|
401K
$36.5M
|