Ubs Asset Management Americas Inc Graco Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Graco Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,111,152 shares of GGG stock, worth $94.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,111,152

Previous 1,067,229 4.12%

Holding current value

$94.1 Million

Previous $84.6 Million 14.92%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.82 - $87.64 $3.42 Million - $3.85 Million	43,923 Added 4.12%	1,111,152 $97.2 Million
Q2 2024 Aug 13, 2024	BUY	$78.11 - $92.86 $20.4 Million - $24.2 Million	260,907 Added 32.36%	1,067,229 $84.6 Million
Q1 2024 May 15, 2024	BUY	$83.1 - $94.64 $598,652 - $681,786	7,204 Added 0.9%	806,322 $75.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.8 - $86.94 $2.35 Million - $2.92 Million	33,617 Added 4.39%	799,118 $69.3 Million
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $29.8 Million - $36.1 Million	412,959 Added 117.14%	765,501 $55.8 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $73.01 $2.89 Million - $3.17 Million	43,459 Added 14.06%	352,542 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.08 - $70.65 $535,372 - $629,562	8,911 Added 2.97%	309,083 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $361,296 - $443,663	6,240 Added 2.12%	300,172 $18 Million
Q2 2022 Aug 12, 2022	BUY	$56.92 - $70.83 $867,916 - $1.08 Million	15,248 Added 5.47%	293,932 $17.5 Million
Q1 2022 May 16, 2022	BUY	$67.34 - $78.89 $1.18 Million - $1.39 Million	17,570 Added 6.73%	278,684 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.83 - $80.62 $1.31 Million - $1.53 Million	-18,971 Reduced 6.77%	261,114 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$69.97 - $79.71 $1.06 Million - $1.21 Million	-15,130 Reduced 5.13%	280,085 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.18 - $78.6 $701,478 - $774,603	-9,855 Reduced 3.23%	295,215 $22.3 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $302,134 - $353,157	-4,605 Reduced 1.49%	305,070 $21.8 Million
Q4 2020 Mar 01, 2021	BUY	$60.93 - $72.84 $4.08 Million - $4.88 Million	66,996 Added 27.61%	309,675 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $61.35 $49,174 - $63,619	-1,037 Reduced 0.43%	242,679 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.62 - $53.78 $722,696 - $891,027	-16,568 Reduced 6.37%	243,716 $11.7 Million
Q1 2020 May 15, 2020	BUY	$39.46 - $56.86 $1.36 Million - $1.96 Million	34,528 Added 15.29%	260,284 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.53 - $52.26 $1.72 Million - $2.07 Million	-39,533 Reduced 14.9%	225,756 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.13 - $51.46 $393,418 - $458,765	8,915 Added 3.48%	265,289 $12.2 Million
Q2 2019 Aug 15, 2019	SELL	$47.08 - $53.34 $1.24 Million - $1.41 Million	-26,399 Reduced 9.34%	256,374 $0
Q1 2019 May 14, 2019	BUY	$40.28 - $49.52 $964,625 - $1.19 Million	23,948 Added 9.25%	282,773 $0
Q4 2018 Feb 13, 2019	SELL	$37.38 - $45.78 $252,015 - $308,648	-6,742 Reduced 2.54%	258,825 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.91 - $48.22 $206,630 - $221,860	4,601 Added 1.76%	265,567 $0
Q2 2018 Aug 14, 2018	BUY	$43.99 - $47.98 $283,779 - $309,518	6,451 Added 2.53%	260,966 $0
Q1 2018 May 14, 2018	BUY	$41.4 - $49.07 $272,577 - $323,076	6,584 Added 2.66%	254,515 $0
Q4 2017 Feb 09, 2018	BUY	$41.31 - $45.63 $7 Million - $7.73 Million	169,382 Added 215.64%	247,931 $0
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $2.94 Million - $3.24 Million	78,549	78,549 $0

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...

More about GGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Graco Inc Transaction History