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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.86K- 6.32% |
$129K - $161K
|
27.5K
$2.36M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.88K- 22.83% |
$131K - $163K
|
6.35K
$544K
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.88K- 4.61% |
$131K - $163K
|
38.9K
$3.33M
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.88K- 4.61% |
$131K - $163K
|
38.9K
$3.33M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.91K- 8.68% |
$134K - $166K
|
20.1K
$1.73M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.93K- 42.13% |
$135K - $168K
|
2.65K
$227K
|
|
Jan 29, 2024
Q4 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-1.98K- 35.29% |
$138K - $172K
|
3.62K
$310K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.05K- 2.27% |
$143K - $178K
|
88K
$7.54M
|
|
Jan 24, 2024
Q4 2023
|
Xxec, Inc.
|
SELL
|
- |
-2.09K- 3.98% |
$146K - $181K
|
50.4K
$4.32M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.09K- 6.52% |
$146K - $182K
|
30K
$2.57M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.15K- 2.9% |
$150K - $187K
|
71.9K
$6.16M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.17K- 13.44% |
$152K - $189K
|
14K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 14.16% |
$163K - $203K
|
14.1K
$1.21M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.35K- 2.63% |
$164K - $205K
|
87.2K
$7.47M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.48K- 3.91% |
$173K - $215K
|
60.9K
$5.22M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.7K- 4.68% |
$188K - $235K
|
55K
$4.71M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.8K- 4.68% |
$195K - $243K
|
56.9K
$4.88M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.81K- 1.13% |
$196K - $245K
|
246K
$21.1M
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-2.83K- 3.44% |
$198K - $246K
|
79.5K
$6.81M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3K- 3.75% |
$209K - $261K
|
77K
$6.6M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.03K- 13.67% |
$211K - $263K
|
19.1K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.06K- 0.62% |
$213K - $266K
|
490K
$42M
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-3.22K- 28.37% |
$225K - $280K
|
8.14K
$697K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.32K- 27.57% |
$231K - $288K
|
8.71K
$746K
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.39K- 52.88% |
$236K - $294K
|
3.02K
$259K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.42K- 7.82% |
$239K - $297K
|
40.3K
$3.46M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.57K- 63.05% |
$249K - $310K
|
2.09K
$179K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.59K- 3.09% |
$251K - $312K
|
113K
$9.66M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.6K- 10.71% |
$251K - $313K
|
30K
$2.57M
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.84K- 3.39% |
$268K - $334K
|
109K
$9.36M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-3.9K- 4.3% |
$272K - $339K
|
86.8K
$7.43M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.19K- 0.65% |
$293K - $364K
|
637K
$54.6M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.23K- 59.79% |
$295K - $368K
|
2.84K
$244K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.33K- 1.21% |
$303K - $377K
|
355K
$30.4M
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-4.39K- 1.26% |
$306K - $381K
|
342K
$29.3M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.43K- 3.55% |
$309K - $385K
|
120K
$10.3M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.58K- 9.56% |
$320K - $399K
|
43.3K
$3.71M
|
|
Feb 02, 2024
Q4 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-4.85K- 1.29% |
$338K - $422K
|
371K
$31.8M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.02K- 0.61% |
$351K - $437K
|
823K
$70.5M
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
SELL
|
- |
-5.06K- 47.89% |
$353K - $440K
|
5.5K
$471K
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.51K- 36.31% |
$384K - $479K
|
9.66K
$828K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.52K- 3.9% |
$385K - $480K
|
136K
$11.7M
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.71K- 56.9% |
$399K - $496K
|
4.33K
$371K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.36K- 5.39% |
$444K - $553K
|
112K
$9.57M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.69K- 63.34% |
$467K - $581K
|
3.87K
$332K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.76K- 67.29% |
$471K - $587K
|
3.28K
$281K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.76K- 9.85% |
$472K - $588K
|
61.9K
$5.3M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.12K- 0.35% |
$497K - $619K
|
2M
$171M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.67K- 13.47% |
$536K - $667K
|
49.3K
$4.22M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.55K- 2.17% |
$597K - $743K
|
386K
$33.1M
|