Mason Street Advisors, LLC Graco Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $5.87 Million - $6.86 Million	-89,478 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $15,354 - $18,355	252 Added 0.28%	89,478 $6.47 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $98,111 - $126,933	-2,069 Reduced 2.27%	89,226 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $112,844 - $139,128	2,587 Added 2.92%	91,295 $4.38 Million
Q4 2019 Feb 19, 2020	BUY	$43.53 - $52.26 $53,628 - $64,384	1,232 Added 1.41%	88,708 $4.61 Million
Q3 2019 Nov 05, 2019	SELL	$44.13 - $51.46 $56,530 - $65,920	-1,281 Reduced 1.44%	87,476 $4.03 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $40,300 - $45,659	856 Added 0.97%	88,757 $4.45 Million
Q1 2019 May 07, 2019	BUY	$40.28 - $49.52 $29,041 - $35,703	721 Added 0.83%	87,901 $4.35 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $49,752 - $60,933	1,331 Added 1.55%	87,180 $3.65 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $5,119 - $5,497	-114 Reduced 0.13%	85,849 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $37,743 - $41,166	858 Added 1.01%	85,963 $3.89 Million
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $88,844 - $105,304	2,146 Added 2.59%	85,105 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $2.28 Million - $2.52 Million	55,166 Added 198.49%	82,959 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $1.04 Million - $1.15 Million	27,793	27,793 $3.44 Million

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147M

12.3K

300

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...

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