Fora Capital, LLC Graco Inc Transaction History

Fora Capital, LLC

$841 Million
Q4 2024

A detailed history of Fora Capital, LLC transactions in Graco Inc stock. As of the latest transaction made, Fora Capital, LLC holds 2,607 shares of GGG stock, worth $204,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,607

Previous 3,646 28.5%

Holding current value

$204,858

Previous $319,000 31.35%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.45 - $92.29 $84,626 - $95,889	-1,039 Reduced 28.5%	2,607 $219,000
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $520,226 - $585,873	-6,685 Reduced 64.71%	3,646 $319,000
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $806,954 - $959,336	10,331 New	10,331 $819,000
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $952,753 - $1.16 Million	13,218 New	13,218 $963,000
Q3 2022 Nov 14, 2022	SELL	$57.9 - $71.1 $27,907 - $34,270	-482 Reduced 8.18%	5,412 $324,000
Q2 2022 Aug 11, 2022	SELL	$56.92 - $70.83 $146,910 - $182,812	-2,581 Reduced 30.45%	5,894 $350,000
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $570,706 - $668,592	8,475 New	8,475 $601,000
Q4 2021 Feb 11, 2022	SELL	$68.83 - $80.62 $385,585 - $451,633	-5,602 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $391,971 - $446,535	5,602 New	5,602 $392,000
Q1 2021 May 17, 2021	SELL	$65.61 - $76.69 $243,741 - $284,903	-3,715 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $184,983 - $221,142	3,036 Added 447.13%	3,715 $268,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $32,198 - $41,656	679 New	679 $42 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $222,941 - $274,869	-5,111 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $201,680 - $290,611	5,111 New	5,111 $249,000

Others Institutions Holding GGG

# of Institutions

724

Shares Held

154M

Call Options Held

20.5K

Put Options Held

4.5K

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.2B
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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