Natixis Advisors, L.P. Graco Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Graco Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 195,533 shares of GGG stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,533

Previous 55,116 254.77%

Holding current value

$16.6 Million

Previous $4.37 Million 291.56%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.82 - $87.64 $10.9 Million - $12.3 Million	140,417 Added 254.77%	195,533 $17.1 Million
Q2 2024 Aug 01, 2024	SELL	$78.11 - $92.86 $8.35 Million - $9.92 Million	-106,852 Reduced 65.97%	55,116 $4.37 Million
Q1 2024 Apr 25, 2024	BUY	$83.1 - $94.64 $72,130 - $82,147	868 Added 0.54%	161,968 $15.1 Million
Q4 2023 Feb 06, 2024	BUY	$69.8 - $86.94 $103,513 - $128,932	1,483 Added 0.93%	161,100 $14 Million
Q3 2023 Nov 13, 2023	SELL	$72.08 - $87.42 $508,884 - $617,185	-7,060 Reduced 4.24%	159,617 $11.6 Million
Q2 2023 Aug 15, 2023	SELL	$68.96 - $86.35 $153,711 - $192,474	-2,229 Reduced 1.32%	166,677 $14.4 Million
Q1 2023 May 11, 2023	SELL	$66.5 - $73.01 $7.5 Million - $8.23 Million	-112,771 Reduced 40.04%	168,906 $12.3 Million
Q4 2022 Jan 27, 2023	SELL	$60.08 - $70.65 $9.06 Million - $10.7 Million	-150,866 Reduced 34.88%	281,677 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $259,392 - $318,528	4,480 Added 1.05%	432,543 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $927,112 - $1.15 Million	16,288 Added 3.96%	428,063 $25.4 Million
Q1 2022 May 12, 2022	BUY	$67.34 - $78.89 $1.49 Million - $1.75 Million	22,161 Added 5.69%	411,775 $28.7 Million
Q4 2021 Feb 08, 2022	BUY	$68.83 - $80.62 $1.51 Million - $1.77 Million	21,937 Added 5.97%	389,614 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$69.97 - $79.71 $839,220 - $956,041	11,994 Added 3.37%	367,677 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	$71.18 - $78.6 $1.18 Million - $1.3 Million	16,592 Added 4.89%	355,683 $26.9 Million
Q1 2021 May 05, 2021	BUY	$65.61 - $76.69 $762,322 - $891,061	11,619 Added 3.55%	339,091 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $266,934 - $319,112	4,381 Added 1.36%	327,472 $23.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $383,343 - $495,953	8,084 Added 2.57%	323,091 $19.8 Million
Q2 2020 Aug 11, 2020	BUY	$43.62 - $53.78 $320,519 - $395,175	7,348 Added 2.39%	315,007 $15.1 Million
Q1 2020 Apr 27, 2020	BUY	$39.46 - $56.86 $2.19 Million - $3.15 Million	55,450 Added 21.99%	307,659 $15 Million
Q4 2019 Feb 10, 2020	BUY	$43.53 - $52.26 $1.26 Million - $1.51 Million	28,899 Added 12.94%	252,209 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $669,893 - $781,162	15,180 Added 7.29%	223,310 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $279,513 - $316,679	5,937 Added 2.94%	208,130 $10.4 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $597,634 - $734,728	14,837 Added 7.92%	202,193 $10 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $285,284 - $349,392	7,632 Added 4.25%	187,356 $7.84 Million
Q3 2018 Nov 13, 2018	BUY	$44.91 - $48.22 $40,014 - $42,964	891 Added 0.5%	179,724 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $309,161 - $337,203	7,028 Added 4.09%	178,833 $0
Q1 2018 May 10, 2018	BUY	$41.4 - $49.07 $384,771 - $456,056	9,294 Added 5.72%	171,805 $7.86 Million
Q4 2017 Feb 14, 2018	BUY	$41.31 - $45.63 $4.57 Million - $5.04 Million	110,549 Added 212.75%	162,511 $7.35 Million
Q3 2017 Nov 14, 2017	BUY	$37.4 - $41.23 $1.94 Million - $2.14 Million	51,962	51,962 $6.43 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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About GRACO INC

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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Natixis Advisors, L.P. Graco Inc Transaction History