Hrt Financial LP Graco Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Graco Inc stock. As of the latest transaction made, Hrt Financial LP holds 81,957 shares of GGG stock, worth $6.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,957

Previous 18,645 339.57%

Holding current value

$6.6 Million

Previous $1.48 Million 385.25%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.82 - $87.64 $4.93 Million - $5.55 Million	63,312 Added 339.57%	81,957 $7.17 Million
Q2 2024 Aug 12, 2024	BUY	$78.11 - $92.86 $1.46 Million - $1.73 Million	18,645 New	18,645 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$69.8 - $86.94 $301,396 - $375,406	4,318 New	4,318 $374,000
Q4 2022 Feb 10, 2023	BUY	$60.08 - $70.65 $12.6 Million - $14.9 Million	210,407 New	210,407 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$56.92 - $70.83 $1.37 Million - $1.71 Million	-24,098 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $360,134 - $421,903	5,348 Added 28.52%	24,098 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $2.24 Million - $2.62 Million	-32,545 Reduced 63.45%	18,750 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $1.68 Million - $1.91 Million	24,023 Added 88.09%	51,295 $3.59 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $1.16 Million - $1.28 Million	-16,272 Reduced 37.37%	27,272 $2.06 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $76.69 $2.21 Million - $2.59 Million	33,760 Added 345.05%	43,544 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $1.72 Million - $2.06 Million	-28,224 Reduced 74.26%	9,784 $707,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $766,496 - $991,661	16,164 Added 74.0%	38,008 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $952,835 - $1.17 Million	21,844 New	21,844 $1.05 Million
Q1 2020 May 15, 2020	SELL	$39.46 - $56.86 $4.32 Million - $6.23 Million	-109,603 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.53 - $52.26 $4 Million - $4.8 Million	91,820 Added 516.34%	109,603 $5.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $463,144 - $540,072	10,495 Added 144.0%	17,783 $818,000
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $123,443 - $139,857	2,622 Added 56.19%	7,288 $365,000
Q2 2018 Aug 15, 2018	BUY	$43.99 - $47.98 $205,257 - $223,874	4,666 New	4,666 $210,000

Others Institutions Holding GGG

# of Institutions

699

Shares Held

147M

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 $13.6B
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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