Alliancebernstein L.P. W. R. Grace & Co. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-126,049 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	80,723 Added 178.09%	126,049 $8.71 Million
Q1 2021 May 06, 2021	BUY	N/A	16,384 Added 56.61%	45,326 $2.71 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-265 Reduced 0.91%	28,942 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,230 Reduced 12.65%	29,207 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,635 Added 5.14%	33,437 $1.7 Million
Q1 2020 May 14, 2020	SELL	N/A	-20 Reduced 0.06%	31,802 $1.13 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-3,100 Reduced 8.88%	31,822 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-26 Reduced 0.07%	34,922 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,280 Reduced 20.98%	34,948 $2.66 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,210 Reduced 2.66%	44,228 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,160 Added 12.81%	45,438 $2.95 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,500 Reduced 3.59%	40,278 $2.88 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-958 Reduced 2.24%	41,778 $3.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-277 Reduced 0.64%	42,736 $2.62 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-490 Reduced 1.13%	43,013 $3.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	43,503	43,503 $3.14 Million

About W. R. Grace & Co.

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

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