Virginia Retirement Systems Et Al Graco Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	BUY	$57.9 - $71.1 $23,160 - $28,439	400 Added 2.48%	16,500 $989 Million
Q1 2022 Apr 21, 2022	SELL	$67.34 - $78.89 $296,296 - $347,116	-4,400 Reduced 21.46%	16,100 $1.12 Million
Q4 2021 Feb 03, 2022	BUY	$68.83 - $80.62 $41,298 - $48,372	600 Added 3.02%	20,500 $1.65 Million
Q3 2021 Oct 21, 2021	SELL	$69.97 - $79.71 $20,991 - $23,912	-300 Reduced 1.49%	19,900 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $7,118 - $7,859	-100 Reduced 0.49%	20,200 $1.53 Million
Q1 2021 Apr 30, 2021	SELL	$65.61 - $76.69 $13,122 - $15,338	-200 Reduced 0.98%	20,300 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$60.93 - $72.84 $36,558 - $43,704	-600 Reduced 2.84%	20,500 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $61.35 $151,744 - $196,320	3,200 Added 17.88%	21,100 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $191,928 - $236,632	-4,400 Reduced 19.73%	17,900 $859,000
Q1 2020 May 12, 2020	BUY	$39.46 - $56.86 $130,218 - $187,638	3,300 Added 17.37%	22,300 $1.09 Million
Q4 2019 Jan 27, 2020	BUY	$43.53 - $52.26 $47,883 - $57,486	1,100 Added 6.15%	19,000 $988,000
Q3 2019 Oct 22, 2019	SELL	$44.13 - $51.46 $83,847 - $97,774	-1,900 Reduced 9.6%	17,900 $824,000
Q2 2019 Jul 26, 2019	SELL	$47.08 - $53.34 $169,488 - $192,024	-3,600 Reduced 15.38%	19,800 $994,000
Q1 2019 Apr 25, 2019	SELL	$40.28 - $49.52 $543,780 - $668,520	-13,500 Reduced 36.59%	23,400 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$37.38 - $45.78 $14,952 - $18,312	400 Added 1.1%	36,900 $1.54 Million
Q3 2018 Nov 02, 2018	BUY	$44.91 - $48.22 $929,636 - $998,154	20,700 Added 131.01%	36,500 $1.69 Million
Q2 2018 Aug 03, 2018	BUY	$43.99 - $47.98 $695,042 - $758,084	15,800 New	15,800 $714,000

Others Institutions Holding GGG

# of Institutions

727

Shares Held

155M

Call Options Held

20.5K

Put Options Held

4.5K

Black Rock Inc. New York, NY

19.1M
Shares

$1.57 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$637 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

5.86M
Shares

$482 Million
1.63% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.84M
Shares

$398 Million
0.97% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.8B
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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