David A. Siegel W. R. Grace & Co. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-170,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	117,100 Added 220.53%	170,200 $11.8 Million
Q1 2021 May 17, 2021	BUY	N/A	4,000 Added 8.15%	53,100 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,100 Added 4.47%	49,100 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,600 Reduced 5.24%	47,000 $1.89 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-45,500 Reduced 47.84%	49,600 $2.52 Million
Q1 2020 May 15, 2020	BUY	N/A	39,800 Added 71.97%	95,100 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	N/A	55,300 New	55,300 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,362 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	17,362 New	17,362 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-517,107 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-415,600 Reduced 44.56%	517,107 $37.9 Million
Q1 2018 May 15, 2018	BUY	N/A	63,700 Added 7.33%	932,707 $57.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	506,100 Added 139.46%	869,007 $60.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	362,907	362,907 $26.2 Million

About W. R. Grace & Co.

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

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