Sei Investments CO Graco Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Graco Inc stock. As of the latest transaction made, Sei Investments CO holds 207,168 shares of GGG stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,168

Previous 252,357 17.91%

Holding current value

$17.6 Million

Previous $20 Million 9.38%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.82 - $87.64 $3.52 Million - $3.96 Million	-45,189 Reduced 17.91%	207,168 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$78.11 - $92.86 $9.91 Million - $11.8 Million	-126,923 Reduced 33.46%	252,357 $20 Million
Q1 2024 May 07, 2024	SELL	$83.1 - $94.64 $2.45 Million - $2.79 Million	-29,531 Reduced 7.22%	379,280 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.8 - $86.94 $1.25 Million - $1.55 Million	-17,860 Reduced 4.19%	408,811 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$72.08 - $87.42 $3.03 Million - $3.68 Million	-42,090 Reduced 8.98%	426,671 $31.1 Million
Q2 2023 Aug 11, 2023	SELL	$68.96 - $86.35 $9.68 Million - $12.1 Million	-140,440 Reduced 23.05%	468,761 $40.5 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $2.06 Million - $2.26 Million	-30,933 Reduced 4.83%	609,201 $44.5 Million
Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $5.4 Million - $6.35 Million	-89,940 Reduced 12.32%	640,134 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $2.86 Million - $3.51 Million	49,372 Added 7.25%	730,074 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$56.92 - $70.83 $979,251 - $1.22 Million	17,204 Added 2.59%	680,702 $40.4 Million
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $840,672 - $984,862	-12,484 Reduced 1.85%	663,498 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.83 - $80.62 $2.53 Million - $2.96 Million	36,741 Added 5.75%	675,982 $54.6 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $2.91 Million - $3.32 Million	41,601 Added 6.96%	639,241 $44.7 Million
Q2 2021 Aug 06, 2021	BUY	$71.18 - $78.6 $4.61 Million - $5.09 Million	64,698 Added 12.14%	597,640 $45.3 Million
Q1 2021 May 12, 2021	SELL	$65.61 - $76.69 $429,483 - $502,012	-6,546 Reduced 1.21%	532,942 $38.3 Million
Q4 2020 Feb 08, 2021	SELL	$60.93 - $72.84 $847,840 - $1.01 Million	-13,915 Reduced 2.51%	539,488 $39.1 Million
Q3 2020 Dec 04, 2020	SELL	$47.42 - $61.35 $72,552 - $93,865	-1,530 Reduced 0.28%	553,403 $33.8 Million
Q3 2020 Nov 06, 2020	SELL	$47.42 - $61.35 $52,683 - $68,159	-1,111 Reduced 0.2%	554,933 $33.9 Million
Q2 2020 Aug 17, 2020	SELL	$43.62 - $53.78 $1.82 Million - $2.24 Million	-41,703 Reduced 6.98%	556,044 $26.7 Million
Q2 2020 Aug 11, 2020	BUY	$43.62 - $53.78 $626,906 - $772,926	14,372 Added 2.46%	597,747 $30.8 Million
Q1 2020 May 14, 2020	BUY	$39.46 - $56.86 $262,290 - $377,948	6,647 Added 1.15%	583,375 $28.4 Million
Q4 2019 Feb 06, 2020	BUY	$43.53 - $52.26 $834,426 - $1 Million	19,169 Added 3.44%	576,728 $30 Million
Q3 2019 Nov 12, 2019	SELL	$44.13 - $51.46 $3.11 Million - $3.62 Million	-70,412 Reduced 11.21%	557,559 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$47.08 - $53.34 $1.13 Million - $1.28 Million	23,979 Added 3.97%	627,971 $31.5 Million
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $4.53 Million - $5.56 Million	112,366 Added 22.86%	603,992 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $739,488 - $905,665	19,783 Added 4.19%	491,626 $22.6 Million
Q3 2018 Nov 08, 2018	SELL	$44.91 - $48.22 $2.86 Million - $3.07 Million	-63,746 Reduced 11.9%	471,843 $21.8 Million
Q2 2018 Aug 03, 2018	BUY	$43.99 - $47.98 $941,166 - $1.03 Million	21,395 Added 4.16%	535,589 $24.2 Million
Q1 2018 May 11, 2018	SELL	$41.4 - $49.07 $5.07 Million - $6.01 Million	-122,421 Reduced 19.23%	514,194 $23.5 Million
Q4 2017 Feb 08, 2018	BUY	$41.31 - $45.63 $18.5 Million - $20.4 Million	446,985 Added 235.71%	636,615 $28.8 Million
Q3 2017 Nov 06, 2017	BUY	$37.4 - $41.23 $7.09 Million - $7.82 Million	189,630	189,630 $23.5 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

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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Sei Investments CO Graco Inc Transaction History