Grace & White Inc Gorman Rupp CO Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Gorman Rupp CO stock. As of the latest transaction made, Grace & White Inc holds 348,067 shares of GRC stock, worth $13.2 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

348,067

Previous 350,704 0.75%

Holding current value

$13.2 Million

Previous $12.9 Million 5.14%

% of portfolio

3.07%

Previous 2.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$35.47 - $41.31 $93,534 - $108,934	-2,637 Reduced 0.75%	348,067 $13.5 Million
Q2 2024 Jul 22, 2024	BUY	$31.45 - $38.93 $158,287 - $195,934	5,033 Added 1.46%	350,704 $12.9 Million
Q1 2024 Apr 24, 2024	SELL	$32.48 - $39.55 $85,779 - $104,451	-2,641 Reduced 0.76%	345,671 $13.7 Million
Q3 2023 Oct 25, 2023	SELL	$27.7 - $33.5 $100,467 - $121,504	-3,627 Reduced 1.03%	348,312 $11.5 Million
Q1 2023 May 01, 2023	SELL	$23.46 - $30.05 $6,263 - $8,023	-267 Reduced 0.08%	351,939 $8.8 Million
Q4 2022 Feb 02, 2023	SELL	$23.16 - $28.59 $53,638 - $66,214	-2,316 Reduced 0.65%	352,206 $9.02 Million
Q3 2022 Oct 26, 2022	BUY	$23.79 - $31.03 $1.35 Million - $1.76 Million	56,760 Added 19.06%	354,522 $8.43 Million
Q2 2022 Jul 22, 2022	BUY	$27.6 - $36.5 $1.21 Million - $1.59 Million	43,693 Added 17.2%	297,762 $8.43 Million
Q1 2022 Apr 22, 2022	SELL	$35.02 - $44.39 $92,277 - $116,967	-2,635 Reduced 1.03%	254,069 $9.12 Million
Q4 2021 Jan 28, 2022	SELL	$36.7 - $46.46 $143,130 - $181,194	-3,900 Reduced 1.5%	256,704 $11.4 Million
Q2 2021 Jul 21, 2021	SELL	$32.83 - $37.32 $45,962 - $52,248	-1,400 Reduced 0.53%	260,604 $8.98 Million
Q2 2020 Jul 22, 2020	SELL	$26.5 - $33.87 $63,149 - $80,712	-2,383 Reduced 0.9%	262,004 $8.14 Million
Q1 2020 May 01, 2020	SELL	$22.63 - $38.56 $65,581 - $111,746	-2,898 Reduced 1.08%	264,387 $8.25 Million
Q4 2019 Jan 28, 2020	SELL	$33.19 - $39.05 $655,933 - $771,745	-19,763 Reduced 6.88%	267,285 $10 Million
Q3 2019 Oct 22, 2019	SELL	$29.05 - $35.19 $144,639 - $175,211	-4,979 Reduced 1.7%	287,048 $9.99 Million
Q2 2019 Jul 19, 2019	SELL	$29.67 - $36.13 $91,977 - $112,003	-3,100 Reduced 1.05%	292,027 $9.59 Million
Q1 2019 Apr 22, 2019	SELL	$31.14 - $35.08 $299,660 - $337,574	-9,623 Reduced 3.16%	295,127 $10 Million
Q4 2018 Jan 25, 2019	SELL	$30.07 - $36.53 $51,119 - $62,101	-1,700 Reduced 0.55%	304,750 $9.88 Million
Q3 2018 Oct 23, 2018	SELL	$35.03 - $38.15 $234,595 - $255,490	-6,697 Reduced 2.14%	306,450 $11.2 Million
Q2 2018 Jul 24, 2018	SELL	$28.65 - $35.86 $1.44 Million - $1.8 Million	-50,105 Reduced 13.79%	313,147 $11 Million
Q1 2018 Apr 26, 2018	SELL	$26.68 - $32.3 $8,004 - $9,690	-300 Reduced 0.08%	363,252 $10.6 Million
Q4 2017 Jan 30, 2018	SELL	$29.85 - $33.47 $35,820 - $40,164	-1,200 Reduced 0.33%	363,552 $11.3 Million
Q3 2017 Oct 30, 2017	BUY	$26.99 - $32.78 $9.84 Million - $12 Million	364,752	364,752 $11.9 Million

Others Institutions Holding GRC

# of Institutions

166

Shares Held

15.7M

Call Options Held

10.7K

Put Options Held

1.2K

View Full List

About GORMAN RUPP CO

Ticker GRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 26,094,900
Market Cap $991M
Description
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows...

More about GRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Account