Ceredex Value Advisors LLC W. R. Grace & Co. Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	N/A	-517,860 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-135,000 Reduced 20.68%	517,860 $31 Million
Q4 2020 Feb 05, 2021	BUY	N/A	69,118 Added 11.84%	652,860 $35.8 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-3,300 Reduced 0.56%	583,742 $23.5 Million
Q1 2020 May 12, 2020	BUY	N/A	31,500 Added 5.67%	587,042 $20.9 Million
Q4 2019 Feb 10, 2020	BUY	N/A	555,542 New	555,542 $38.8 Million

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