Adage Capital Partners Gp, L.L.C. W. R. Grace & Co. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-175,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	25,276 Added 16.88%	175,000 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	149,724 New	149,724 $8.21 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-914,525 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-163,700 Reduced 15.18%	914,525 $46.5 Million
Q1 2020 May 15, 2020	BUY	N/A	228,225 Added 26.85%	1,078,225 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	150,000 Added 21.43%	850,000 $59.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-99,600 Reduced 12.46%	700,000 $46.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	799,600 New	799,600 $60.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-585,171 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-635,148 Reduced 52.05%	585,171 $41.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-307,625 Reduced 20.13%	1,220,319 $89.5 Million
Q1 2018 May 15, 2018	BUY	N/A	557,625 Added 57.47%	1,527,944 $93.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-105,400 Reduced 9.8%	970,319 $68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,075,719	1,075,719 $77.6 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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