Verition Fund Management LLC Graco Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Graco Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 251,677 shares of GGG stock, worth $21.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
251,677
Previous 39,426 538.35%
Holding current value
$21.5 Million
Previous $3.45 Million 514.87%
% of portfolio
0.09%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$81.45 - $92.29 $17.3 Million - $19.6 Million
212,251 Added 538.35%
251,677 $21.2 Million
Q3 2024

Nov 14, 2024
BUY
$77.82 - $87.64 $2.8 Million - $3.15 Million
35,973 Added 1041.79%
39,426 $3.45 Million
Q2 2024

Aug 14, 2024
SELL
$78.11 - $92.86 $304,707 - $362,246
-3,901 Reduced 53.05%
3,453 $273,000
Q1 2024

May 14, 2024
BUY
$83.1 - $94.64 $107,448 - $122,369
1,293 Added 21.33%
7,354 $687,000
Q4 2023

Feb 14, 2024
BUY
$69.8 - $86.94 $182,038 - $226,739
2,608 Added 75.53%
6,061 $525,000
Q3 2023

Nov 14, 2023
SELL
$72.08 - $87.42 $36,040 - $43,710
-500 Reduced 12.65%
3,453 $251,000
Q2 2023

Aug 14, 2023
SELL
$68.96 - $86.35 $268,323 - $335,987
-3,891 Reduced 49.6%
3,953 $341,000
Q1 2023

May 15, 2023
SELL
$66.5 - $73.01 $1.15 Million - $1.27 Million
-17,334 Reduced 68.85%
7,844 $572,000
Q4 2022

Feb 14, 2023
BUY
$60.08 - $70.65 $714,411 - $840,099
11,891 Added 89.49%
25,178 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$57.9 - $71.1 $151,003 - $185,428
2,608 Added 24.42%
13,287 $797,000
Q2 2022

Aug 15, 2022
BUY
$56.92 - $70.83 $607,848 - $756,393
10,679 New
10,679 $634,000
Q4 2021

Feb 14, 2022
SELL
$68.83 - $80.62 $480,502 - $562,808
-6,981 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$69.97 - $79.71 $66,541 - $75,804
951 Added 15.77%
6,981 $488,000
Q2 2021

Aug 16, 2021
BUY
$71.18 - $78.6 $39,291 - $43,387
552 Added 10.08%
6,030 $456,000
Q4 2020

Feb 16, 2021
BUY
$60.93 - $72.84 $333,774 - $399,017
5,478 New
5,478 $396,000
Q1 2020

May 15, 2020
SELL
$39.46 - $56.86 $2.12 Million - $3.05 Million
-53,633 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$43.53 - $52.26 $1.97 Million - $2.37 Million
45,346 Added 547.19%
53,633 $2.79 Million
Q3 2019

Nov 14, 2019
SELL
$44.13 - $51.46 $56,707 - $66,126
-1,285 Reduced 13.42%
8,287 $382,000
Q2 2019

Aug 14, 2019
BUY
$47.08 - $53.34 $450,649 - $510,570
9,572 New
9,572 $480,000
Q4 2018

Feb 14, 2019
SELL
$37.38 - $45.78 $553,709 - $678,139
-14,813 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$44.91 - $48.22 $431,091 - $462,863
9,599 Added 184.1%
14,813 $686,000
Q2 2018

Aug 15, 2018
SELL
$43.99 - $47.98 $82,789 - $90,298
-1,882 Reduced 26.52%
5,214 $236,000
Q1 2018

May 16, 2018
BUY
$41.4 - $49.07 $293,774 - $348,200
7,096 New
7,096 $324,000

Others Institutions Holding GGG

# of Institutions
726
Shares Held
155M
Call Options Held
20.5K
Put Options Held
4.5K
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $14.4B
  • 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 Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email