Purchases and Sales Made in Q2 2022 in Graco Inc (GGG)
This table provides information about the institutional ownership of Graco Inc (GGG) during Q2 2022. The information is specifically focused on institutions that hold shares of GRACO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.99K- 4.98% |
$455K - $566K
|
152K
$12.9M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.01K- 22.77% |
$456K - $567K
|
27.2K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.22KClosed |
$468K - $582K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.35K- 53.83% |
$475K - $591K
|
7.16K
$607K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-8.4K- 24.0% |
$478K - $595K
|
26.6K
$2.26M
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.42K- 0.76% |
$479K - $596K
|
1.1M
$93.1M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.62K- 2.99% |
$491K - $611K
|
280K
$23.8M
|
|
Aug 15, 2022
Q2 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-8.77K- 1.32% |
$499K - $621K
|
658K
$55.8M
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-9.1KClosed |
$518K - $644K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-9.52KClosed |
$542K - $674K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.61KClosed |
$547K - $681K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.68K- 2.28% |
$551K - $686K
|
414K
$35.1M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-9.68K- 51.36% |
$551K - $686K
|
9.17K
$778K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$607K - $756K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-11.1K- 10.14% |
$635K - $790K
|
98.8K
$8.38M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.1K- 63.93% |
$687K - $855K
|
6.81K
$578K
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-12.5KClosed |
$712K - $886K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-12.5K- 5.24% |
$713K - $887K
|
227K
$19.2M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-12.6KClosed |
$718K - $894K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 25.87% |
$766K - $953K
|
38.5K
$3.27M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 8.26% |
$767K - $955K
|
150K
$12.7M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.7KClosed |
$782K - $974K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-15K- 1.39% |
$852K - $1.06M
|
1.06M
$90.1M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.9K- 18.1% |
$906K - $1.13M
|
72K
$6.11M
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-16.4KClosed |
$932K - $1.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.4K- 2.98% |
$934K - $1.16M
|
534K
$45.3M
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-16.5K- 10.06% |
$939K - $1.17M
|
147K
$12.5M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-17.3K- 32.85% |
$984K - $1.23M
|
35.4K
$3M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.4K- 5.45% |
$1.05M - $1.31M
|
320K
$27.2M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-19.4KClosed |
$1.1M - $1.37M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20K- 4.12% |
$1.14M - $1.41M
|
464K
$39.4M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20K- 2.62% |
$1.14M - $1.42M
|
743K
$63M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$1.34M - $1.66M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-24.1K- 35.62% |
$1.37M - $1.71M
|
43.5K
$3.69M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.1KClosed |
$1.37M - $1.71M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.3K- 3.7% |
$1.44M - $1.79M
|
660K
$56M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-28.1KClosed |
$1.6M - $1.99M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-30.5K- 15.58% |
$1.74M - $2.16M
|
165K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.9KClosed |
$1.87M - $2.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.5K- 10.75% |
$1.91M - $2.37M
|
278K
$23.6M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-34.1K- 29.7% |
$1.94M - $2.41M
|
80.7K
$6.85M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-36.6K- 24.17% |
$2.08M - $2.59M
|
115K
$9.75M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-37.6KClosed |
$2.14M - $2.66M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.7K- 44.61% |
$2.15M - $2.67M
|
46.9K
$3.98M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.6KClosed |
$2.26M - $2.81M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-39.8K- 76.36% |
$2.27M - $2.82M
|
12.3K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-42.5K- 45.36% |
$2.42M - $3.01M
|
51.2K
$4.35M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.1K- 38.37% |
$2.45M - $3.05M
|
69.2K
$5.87M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-43.4KClosed |
$2.47M - $3.07M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-45.3K- 12.0% |
$2.58M - $3.21M
|
332K
$28.2M
|