Brant Point Investment Management LLC W. R. Grace & Co. Transaction History

Brant Point Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-25,696 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-20,000 Reduced 43.77%	25,696 $1.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,000 Added 48.87%	45,696 $3.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,904 Reduced 20.48%	30,696 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,700 Added 10.6%	38,600 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	34,900	34,900 $2.52 Million

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