Arrowstreet Capital, Limited Partnership W. R. Grace & Co. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-489,827 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-38,392 Reduced 7.27%	489,827 $33.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-212,300 Reduced 28.67%	528,219 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-28,400 Reduced 3.69%	740,519 $40.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	149,960 Added 24.23%	768,919 $31 Million
Q2 2020 Aug 12, 2020	BUY	N/A	455,512 Added 278.69%	618,959 $31.4 Million
Q1 2020 May 15, 2020	BUY	N/A	10,648 Added 6.97%	163,447 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-68,636 Reduced 31.0%	152,799 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	221,435 New	221,435 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,746 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,746 New	8,746 $683,000
Q3 2018 Nov 14, 2018	SELL	N/A	-95,620 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-112,349 Reduced 54.02%	95,620 $7.01 Million
Q1 2018 May 14, 2018	SELL	N/A	-321,856 Reduced 60.75%	207,969 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	395,625 Added 294.8%	529,825 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	134,200	134,200 $9.68 Million

About W. R. Grace & Co.

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

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