A detailed history of Quantinno Capital Management LP transactions in Graco Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 22,923 shares of GGG stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,923
Previous 15,444 48.43%
Holding current value
$1.94 Million
Previous $1.22 Million 63.81%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$77.82 - $87.64 $582,015 - $655,459
7,479 Added 48.43%
22,923 $2.01 Million
Q2 2024

Aug 14, 2024

SELL
$78.11 - $92.86 $271,900 - $323,245
-3,481 Reduced 18.39%
15,444 $1.22 Million
Q1 2024

May 14, 2024

BUY
$83.1 - $94.64 $452,230 - $515,030
5,442 Added 40.36%
18,925 $1.77 Million
Q4 2023

Feb 14, 2024

BUY
$69.8 - $86.94 $23,103 - $28,777
331 Added 2.52%
13,483 $1.17 Million
Q3 2023

Nov 14, 2023

SELL
$72.08 - $87.42 $2,955 - $3,584
-41 Reduced 0.31%
13,152 $958,000
Q2 2023

Aug 04, 2023

SELL
$68.96 - $86.35 $77,166 - $96,625
-1,119 Reduced 7.82%
13,193 $1.14 Million
Q1 2023

May 03, 2023

BUY
$66.5 - $73.01 $56,724 - $62,277
853 Added 6.34%
14,312 $1.04 Million
Q4 2022

Feb 13, 2023

BUY
$60.08 - $70.65 $17,122 - $20,135
285 Added 2.16%
13,459 $905,000
Q3 2022

Nov 07, 2022

BUY
$57.9 - $71.1 $117,826 - $144,688
2,035 Added 18.27%
13,174 $790,000
Q2 2022

Aug 15, 2022

BUY
$56.92 - $70.83 $340,438 - $423,634
5,981 Added 115.96%
11,139 $662,000
Q1 2022

May 12, 2022

SELL
$67.34 - $78.89 $3,569 - $4,181
-53 Reduced 1.02%
5,158 $360,000
Q4 2021

Feb 14, 2022

BUY
$68.83 - $80.62 $23,608 - $27,652
343 Added 7.05%
5,211 $420,000
Q3 2021

Nov 15, 2021

BUY
$69.97 - $79.71 $3,218 - $3,666
46 Added 0.95%
4,868 $341,000
Q1 2021

May 17, 2021

SELL
$65.61 - $76.69 $150,837 - $176,310
-2,299 Reduced 32.28%
4,822 $345,000
Q3 2020

Nov 16, 2020

BUY
$47.42 - $61.35 $337,677 - $436,873
7,121 New
7,121 $437,000
Q2 2020

Aug 14, 2020

SELL
$43.62 - $53.78 $365,404 - $450,515
-8,377 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$39.46 - $56.86 $70,949 - $102,234
1,798 Added 27.33%
8,377 $408,000
Q4 2019

Feb 14, 2020

SELL
$43.53 - $52.26 $117,705 - $141,311
-2,704 Reduced 29.13%
6,579 $342,000
Q3 2019

Nov 14, 2019

SELL
$44.13 - $51.46 $30,979 - $36,124
-702 Reduced 7.03%
9,283 $427,000
Q1 2019

May 14, 2019

SELL
$40.28 - $49.52 $25,295 - $31,098
-628 Reduced 5.92%
9,985 $494,000
Q4 2018

Feb 14, 2019

BUY
$37.38 - $45.78 $396,713 - $485,863
10,613 New
10,613 $444,000

Others Institutions Holding GGG

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...
More about GGG
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.