Assenagon Asset Management S.A. Graco Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Graco Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 190,877 shares of GGG stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
190,877
Previous 338,597
43.63%
Holding current value
$16.2 Million
Previous $26.8 Million
37.78%
% of portfolio
0.03%
Previous 0.07%
Shares
20 transactions
Others Institutions Holding GGG
# of Institutions
701Shares Held
147MCall Options Held
12.3KPut Options Held
300-
Black Rock Inc. New York, NY19.1MShares$1.62 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA17MShares$1.44 Billion0.03% of portfolio
-
State Street Corp Boston, MA7.46MShares$632 Million0.03% of portfolio
-
Fiera Capital Corp Montreal, A86.14MShares$521 Million1.7% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA4.91MShares$416 Million0.98% of portfolio
About GRACO INC
- Ticker GGG
- Exchange NYSE
- Sector Industrials
- Industry Specialty Industrial Machinery
- Shares Outstandng 168,528,992
- Market Cap $14.3B
- Description
- Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...