Cramer Rosenthal Mcglynn LLC W. R. Grace & Co. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-375,342 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-139,243 Reduced 27.06%	375,342 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-36,820 Reduced 6.68%	514,585 $35.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-222,497 Reduced 28.75%	551,405 $36.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-99,955 Reduced 11.44%	773,902 $58.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-124,133 Reduced 12.44%	873,857 $68.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-63,685 Reduced 6.0%	997,990 $64.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,858 Added 2.0%	1,061,675 $75.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-80,601 Reduced 7.19%	1,040,817 $76.3 Million
Q1 2018 May 15, 2018	BUY	N/A	170,500 Added 17.93%	1,121,418 $68.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-66,170 Reduced 6.51%	950,918 $66.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,900 Reduced 0.67%	1,017,088 $73.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-114,780 Reduced 10.08%	1,023,988 $73.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,138,768	1,138,768 $82 Million

About W. R. Grace & Co.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.