Purchases and Sales Made in Q4 2023 in Graco Inc (GGG)
This table provides information about the institutional ownership of Graco Inc (GGG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.64K- 2.76% |
$603K - $751K
|
305K
$24.9M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.64K- 12.62% |
$603K - $751K
|
59.8K
$4.9M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.68K- 51.94% |
$606K - $754K
|
8.03K
$657K
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-9.19K- 0.86% |
$641K - $799K
|
1.06M
$86.6M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.91K- 28.87% |
$692K - $862K
|
24.4K
$2M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-10.1K- 4.24% |
$706K - $879K
|
229K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 2.39% |
$730K - $910K
|
428K
$35M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1K- 3.28% |
$842K - $1.05M
|
356K
$29.2M
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-12.4K- 79.32% |
$863K - $1.07M
|
3.22K
$264K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.5K- 2.18% |
$876K - $1.09M
|
563K
$46.1M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13K- 2.4% |
$907K - $1.13M
|
529K
$43.3M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.9K- 3.69% |
$971K - $1.21M
|
363K
$29.7M
|
|
Feb 09, 2024
Q4 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-14.3K- 3.0% |
$997K - $1.24M
|
461K
$37.7M
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-14.4K- 19.78% |
$1.01M - $1.26M
|
58.5K
$4.79M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.5K- 1.91% |
$1.01M - $1.26M
|
745K
$61M
|
|
Jan 23, 2024
Q4 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-15K- 8.14% |
$1.05M - $1.3M
|
169K
$13.8M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15.5K- 7.2% |
$1.08M - $1.35M
|
200K
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-15.8K- 1.29% |
$1.1M - $1.37M
|
1.21M
$98.8M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.8K- 22.71% |
$1.1M - $1.37M
|
53.8K
$4.4M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17K- 1.87% |
$1.19M - $1.48M
|
892K
$73M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.3K- 9.37% |
$1.21M - $1.5M
|
167K
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.9K- 4.19% |
$1.25M - $1.55M
|
409K
$33.5M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.9K- 76.52% |
$1.25M - $1.56M
|
5.51K
$451K
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-18.2K- 5.91% |
$1.27M - $1.59M
|
291K
$23.8M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-19K- 4.98% |
$1.33M - $1.65M
|
362K
$29.7M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.9K- 2.34% |
$1.46M - $1.81M
|
869K
$71.2M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-24.5K- 19.7% |
$1.71M - $2.13M
|
100K
$8.19M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.7K- 84.13% |
$1.86M - $2.32M
|
5.03K
$412K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-26.7K- 7.35% |
$1.86M - $2.32M
|
336K
$27.5M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28.3K- 4.11% |
$1.98M - $2.46M
|
660K
$54M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-30K- 7.84% |
$2.09M - $2.61M
|
353K
$28.9M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31K- 9.98% |
$2.17M - $2.7M
|
280K
$22.9M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.3K- 87.29% |
$2.25M - $2.81M
|
4.7K
$385K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.3K- 87.29% |
$2.25M - $2.81M
|
4.7K
$385K
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-36K- 2.04% |
$2.52M - $3.13M
|
1.73M
$142M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37.5K- 30.43% |
$2.62M - $3.26M
|
85.7K
$7.02M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.6K- 3.89% |
$2.91M - $3.62M
|
1.03M
$84.3M
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-48.1K- 93.75% |
$3.36M - $4.18M
|
3.21K
$263K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-50.7K- 11.53% |
$3.54M - $4.41M
|
389K
$31.9M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.8K- 57.25% |
$3.61M - $4.5M
|
38.7K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-55K- 50.25% |
$3.84M - $4.78M
|
54.4K
$4.46M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-55.5K- 39.93% |
$3.87M - $4.82M
|
83.5K
$6.83M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-59.9K- 23.46% |
$4.18M - $5.21M
|
196K
$16M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.8K- 10.58% |
$4.31M - $5.37M
|
522K
$42.7M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.1K- 4.13% |
$4.55M - $5.66M
|
1.51M
$124M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.3K- 18.14% |
$5.67M - $7.07M
|
367K
$30M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-91.9K- 80.31% |
$6.42M - $7.99M
|
22.5K
$1.84M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92K- 2.28% |
$6.42M - $8M
|
3.95M
$323M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-97K- 53.96% |
$6.77M - $8.44M
|
82.8K
$6.78M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-99.2K- 27.65% |
$6.92M - $8.62M
|
260K
$21.2M
|