Aqr Capital Management LLC W. R. Grace & Co. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-4,185 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-711 Reduced 14.52%	4,185 $289,000
Q1 2021 May 17, 2021	SELL	N/A	-74,755 Reduced 93.85%	4,896 $293,000
Q4 2020 Feb 16, 2021	SELL	N/A	-32,976 Reduced 29.28%	79,651 $4.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	108,482 Added 2617.18%	112,627 $4.54 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-66,806 Reduced 94.16%	4,145 $208,000
Q1 2020 May 15, 2020	SELL	N/A	-109,945 Reduced 60.78%	70,951 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-116,880 Reduced 39.25%	180,896 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-230,645 Reduced 43.65%	297,776 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-116,352 Reduced 18.05%	528,421 $39.9 Million
Q1 2019 May 14, 2019	BUY	N/A	92,168 Added 16.68%	644,773 $50.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-251,959 Reduced 31.32%	552,605 $35.9 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-205,595 Reduced 20.35%	804,564 $57.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,342 Reduced 1.4%	1,010,159 $74.1 Million
Q1 2018 May 15, 2018	BUY	N/A	337,196 Added 49.06%	1,024,501 $62.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	255,124 Added 59.03%	687,305 $48.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	432,181	432,181 $31.2 Million

About W. R. Grace & Co.

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

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