Dimensional Fund Advisors LP Graco Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Graco Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,143,759 shares of GGG stock, worth $98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,143,759

Previous 1,069,292 6.96%

Holding current value

$98 Million

Previous $84.8 Million 18.07%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.82 - $87.64 $5.8 Million - $6.53 Million	74,467 Added 6.96%	1,143,759 $100 Million
Q2 2024 Aug 09, 2024	BUY	$78.11 - $92.86 $20.3 Million - $24.1 Million	259,819 Added 32.1%	1,069,292 $84.8 Million
Q1 2024 May 10, 2024	SELL	$83.1 - $94.64 $18.3 Million - $20.8 Million	-219,672 Reduced 21.35%	809,473 $75.7 Million
Q4 2023 Feb 07, 2024	SELL	$69.8 - $86.94 $2.91 Million - $3.62 Million	-41,636 Reduced 3.89%	1,029,145 $89.3 Million
Q3 2023 Nov 09, 2023	SELL	$72.08 - $87.42 $3.16 Million - $3.83 Million	-43,792 Reduced 3.93%	1,070,781 $78 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $9.45 Million - $11.8 Million	-137,086 Reduced 10.95%	1,114,573 $96.2 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $691,999 - $759,742	-10,406 Reduced 0.82%	1,251,659 $91.4 Million
Q4 2022 Feb 09, 2023	SELL	$60.08 - $70.65 $1.04 Million - $1.22 Million	-17,335 Reduced 1.35%	1,262,065 $84.9 Million
Q3 2022 Nov 10, 2022	BUY	$57.9 - $71.1 $1.5 Million - $1.84 Million	25,851 Added 2.06%	1,279,400 $76.7 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $1.24 Million - $1.54 Million	21,768 Added 1.77%	1,253,549 $74.5 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $696,699 - $816,195	-10,346 Reduced 0.83%	1,231,781 $85.9 Million
Q4 2021 Feb 09, 2022	BUY	$68.83 - $80.62 $713,973 - $836,271	10,373 Added 0.84%	1,242,127 $100 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $66,751 - $76,043	954 Added 0.08%	1,231,754 $86.2 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $1.72 Million - $1.9 Million	24,119 Added 2.0%	1,230,800 $93.2 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $76.69 $583,994 - $682,617	8,901 Added 0.74%	1,206,681 $86.4 Million
Q4 2020 Feb 25, 2021	BUY	$60.93 - $72.84 $73 Million - $87.2 Million	1,197,780 New	1,197,780 $86.7 Million

Others Institutions Holding GGG

# of Institutions

700

Shares Held

148M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.4B
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...

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Dimensional Fund Advisors LP Graco Inc Transaction History