A detailed history of Quantum Capital Management, LLC transactions in Graco Inc stock. As of the latest transaction made, Quantum Capital Management, LLC holds 485,437 shares of GGG stock, worth $43.1 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
485,437
Previous 496,803 2.29%
Holding current value
$43.1 Million
Previous $46.4 Million 17.11%
% of portfolio
4.66%
Previous 5.52%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$78.11 - $92.86 $887,798 - $1.06 Million
-11,366 Reduced 2.29%
485,437 $38.5 Million
Q1 2024

May 14, 2024

BUY
$83.1 - $94.64 $2.97 Million - $3.38 Million
35,737 Added 7.75%
496,803 $46.4 Million
Q4 2023

Feb 09, 2024

SELL
$69.8 - $86.94 $996,744 - $1.24 Million
-14,280 Reduced 3.0%
461,066 $40 Million
Q3 2023

Nov 13, 2023

SELL
$72.08 - $87.42 $532,382 - $645,684
-7,386 Reduced 1.53%
475,346 $34.6 Million
Q2 2023

Aug 10, 2023

SELL
$68.96 - $86.35 $1.26 Million - $1.58 Million
-18,295 Reduced 3.65%
482,732 $41.7 Million
Q1 2023

May 10, 2023

BUY
$66.5 - $73.01 $20.5 Million - $22.5 Million
308,500 Added 160.24%
501,027 $36.6 Million
Q4 2022

Feb 09, 2023

SELL
$60.08 - $70.65 $157,349 - $185,032
-2,619 Reduced 1.34%
192,527 $13 Million
Q3 2022

Nov 14, 2022

BUY
$57.9 - $71.1 $1.04 Million - $1.27 Million
17,876 Added 10.08%
195,146 $11.7 Million
Q2 2022

Aug 11, 2022

BUY
$56.92 - $70.83 $61,245 - $76,213
1,076 Added 0.61%
177,270 $10.5 Million
Q1 2022

May 11, 2022

BUY
$67.34 - $78.89 $14,949 - $17,513
222 Added 0.13%
176,194 $12.3 Million
Q4 2021

Feb 14, 2022

BUY
$68.83 - $80.62 $61,052 - $71,509
887 Added 0.51%
175,972 $14.2 Million
Q3 2021

Nov 12, 2021

SELL
$69.97 - $79.71 $5,527 - $6,297
-79 Reduced 0.05%
175,085 $12.3 Million
Q2 2021

Aug 11, 2021

BUY
$71.18 - $78.6 $143,142 - $158,064
2,011 Added 1.16%
175,164 $13.3 Million
Q1 2021

May 13, 2021

SELL
$65.61 - $76.69 $13.7 Million - $16 Million
-208,861 Reduced 54.67%
173,153 $12.4 Million
Q4 2020

Feb 12, 2021

SELL
$60.93 - $72.84 $18.1 Million - $21.7 Million
-297,668 Reduced 43.8%
382,014 $27.6 Million
Q3 2020

Nov 12, 2020

BUY
$47.42 - $61.35 $609,347 - $788,347
12,850 Added 1.93%
679,682 $41.7 Million
Q2 2020

Aug 12, 2020

BUY
$43.62 - $53.78 $1.59 Million - $1.97 Million
36,540 Added 5.8%
666,832 $32 Million
Q1 2020

May 14, 2020

BUY
$39.46 - $56.86 $1.8 Million - $2.59 Million
45,492 Added 7.78%
630,292 $30.7 Million
Q4 2019

Feb 14, 2020

BUY
$43.53 - $52.26 $1.07 Million - $1.28 Million
24,532 Added 4.38%
584,800 $30.4 Million
Q3 2019

Nov 14, 2019

SELL
$44.13 - $51.46 $437,504 - $510,174
-9,914 Reduced 1.74%
560,268 $25.8 Million
Q2 2019

Aug 14, 2019

BUY
$47.08 - $53.34 $196,464 - $222,587
4,173 Added 0.74%
570,182 $28.6 Million
Q1 2019

May 15, 2019

BUY
$40.28 - $49.52 $53,975 - $66,356
1,340 Added 0.24%
566,009 $28 Million
Q4 2018

Feb 13, 2019

BUY
$37.38 - $45.78 $10.6 Million - $13 Million
283,178 Added 100.6%
564,669 $23.6 Million
Q3 2018

Nov 14, 2018

SELL
$44.91 - $48.22 $142,274 - $152,760
-3,168 Reduced 1.11%
281,491 $13 Million
Q2 2018

Aug 10, 2018

SELL
$43.99 - $47.98 $417,245 - $455,090
-9,485 Reduced 3.22%
284,659 $12.9 Million
Q1 2018

May 11, 2018

BUY
$41.4 - $49.07 $3.2 Million - $3.8 Million
77,358 Added 35.68%
294,144 $13.4 Million
Q4 2017

Feb 12, 2018

BUY
$41.31 - $45.63 $5.53 Million - $6.11 Million
133,918 Added 161.6%
216,786 $9.8 Million
Q3 2017

Nov 09, 2017

BUY
$37.4 - $41.23 $3.1 Million - $3.42 Million
82,868
82,868 $10.3 Million

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $15B
  • 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
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