Nuance Investments, LLC Graco Inc Transaction History

Nuance Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Nuance Investments, LLC transactions in Graco Inc stock. As of the latest transaction made, Nuance Investments, LLC holds 334,811 shares of GGG stock, worth $28.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

334,811

Previous 456,680 26.69%

Holding current value

$28.5 Million

Previous $40 Million 29.38%

% of portfolio

1.29%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$81.45 - $92.29 $9.93 Million - $11.2 Million	-121,869 Reduced 26.69%	334,811 $28.2 Million
Q3 2024 Nov 08, 2024	SELL	$77.82 - $87.64 $248,479 - $279,834	-3,193 Reduced 0.69%	456,680 $40 Million
Q2 2024 Aug 07, 2024	BUY	$78.11 - $92.86 $16 Million - $19 Million	204,514 Added 80.09%	459,873 $36.5 Million
Q1 2024 May 06, 2024	SELL	$83.1 - $94.64 $2.94 Million - $3.34 Million	-35,333 Reduced 12.15%	255,359 $23.9 Million
Q4 2023 Feb 07, 2024	SELL	$69.8 - $86.94 $1.27 Million - $1.59 Million	-18,249 Reduced 5.91%	290,692 $25.2 Million
Q3 2023 Nov 07, 2023	SELL	$72.08 - $87.42 $133,420 - $161,814	-1,851 Reduced 0.6%	308,941 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $31.1 Million - $39 Million	-451,259 Reduced 59.22%	310,792 $26.8 Million
Q1 2023 May 09, 2023	SELL	$66.5 - $73.01 $983,269 - $1.08 Million	-14,786 Reduced 1.9%	762,051 $55.6 Million
Q4 2022 Feb 07, 2023	BUY	$60.08 - $70.65 $5.82 Million - $6.85 Million	96,940 Added 14.26%	776,837 $52.3 Million
Q3 2022 Nov 10, 2022	SELL	$57.9 - $71.1 $4,574 - $5,616	-79 Reduced 0.01%	679,897 $40.8 Million
Q2 2022 Aug 08, 2022	BUY	$56.92 - $70.83 $26.4 Million - $32.8 Million	463,015 Added 213.41%	679,976 $40.4 Million
Q1 2022 May 13, 2022	BUY	$67.34 - $78.89 $14.6 Million - $17.1 Million	216,961 New	216,961 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$60.93 - $72.84 $12.4 Million - $14.8 Million	-203,453 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $553,012 - $715,463	11,662 Added 6.08%	203,453 $12.5 Million
Q2 2020 Aug 07, 2020	BUY	$43.62 - $53.78 $2.56 Million - $3.16 Million	58,778 Added 44.19%	191,791 $9.2 Million
Q1 2020 May 12, 2020	SELL	$39.46 - $56.86 $147,067 - $211,917	-3,727 Reduced 2.73%	133,013 $6.48 Million
Q4 2019 Apr 14, 2020	BUY	$43.53 - $52.26 $3,177 - $3,814	73 Added 0.05%	136,740 $7.12 Million
Q4 2019 Feb 11, 2020	SELL	$43.53 - $52.26 $4.7 Million - $5.65 Million	-108,040 Reduced 44.15%	136,667 $7.11 Million
Q3 2019 Nov 12, 2019	BUY	$44.13 - $51.46 $3.02 Million - $3.52 Million	68,388 Added 38.79%	244,707 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$47.08 - $53.34 $189,732 - $214,960	4,030 Added 2.34%	176,319 $8.85 Million
Q1 2019 May 13, 2019	BUY	$40.28 - $49.52 $1.54 Million - $1.9 Million	38,304 Added 28.59%	172,289 $8.53 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $222,672 - $272,711	5,957 Added 4.65%	133,985 $5.61 Million
Q3 2018 Nov 09, 2018	BUY	$44.91 - $48.22 $5.75 Million - $6.17 Million	128,028 New	128,028 $5.93 Million

Others Institutions Holding GGG

# of Institutions

711

Shares Held

154M

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 $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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Nuance Investments, LLC Graco Inc Transaction History