Boothbay Fund Management, LLC W. R. Grace & Co. Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-21,381 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
17,402 Added 437.35%
21,381 $861,000
Q2 2020

Aug 14, 2020
BUY
N/A
3,979 New
3,979 $202,000
Q1 2020

May 15, 2020
SELL
N/A
-7,669 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-3,736 Reduced 32.76%
7,669 $536,000
Q3 2019

Nov 14, 2019
BUY
N/A
11,405 New
11,405 $761,000
Q1 2019

May 15, 2019
SELL
N/A
-4,083 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-1,815 Reduced 30.77%
4,083 $265,000
Q3 2018

Nov 14, 2018
BUY
N/A
747 Added 14.5%
5,898 $421,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,392 Reduced 31.71%
5,151 $378,000
Q1 2018

May 14, 2018
SELL
N/A
-289 Reduced 3.69%
7,543 $462,000
Q4 2017

Feb 14, 2018
BUY
N/A
7,832
7,832 $549,000

About W. R. Grace & Co.

GRA Quotes by TradingView
  • Ticker GRA
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 66,253,600
More about GRA
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