D. E. Shaw & Co., Inc. W. R. Grace & Co. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-46,581 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-212,722 Reduced 82.04%	46,581 $3.22 Million
Q1 2021 May 17, 2021	SELL	N/A	-145,125 Reduced 35.88%	259,303 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-286,288 Reduced 41.45%	404,428 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	84,094 Added 13.86%	690,716 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-523,745 Reduced 46.33%	606,622 $30.8 Million
Q1 2020 May 15, 2020	BUY	N/A	1,945 Added 0.17%	1,130,367 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	162,050 Added 16.77%	1,128,422 $78.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	303,324 Added 45.75%	966,372 $64.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-374,844 Reduced 36.12%	663,048 $50.5 Million
Q1 2019 May 15, 2019	BUY	N/A	105,791 Added 11.35%	1,037,892 $81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-490,396 Reduced 34.47%	932,101 $60.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-67,980 Reduced 4.56%	1,422,497 $102 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-70,720 Reduced 4.53%	1,490,477 $109 Million
Q1 2018 May 15, 2018	BUY	N/A	272,952 Added 21.19%	1,561,197 $95.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,732 Added 4.27%	1,288,245 $90.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,235,513	1,235,513 $89.1 Million

About W. R. Grace & Co.

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

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