Diamond Hill Capital Management Inc W. R. Grace & Co. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-1,426,943 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-320,916 Reduced 18.36%	1,426,943 $98.6 Million
Q1 2021 May 04, 2021	SELL	N/A	-107,601 Reduced 5.8%	1,747,859 $105 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-425,822 Reduced 18.67%	1,855,460 $102 Million
Q3 2020 Nov 09, 2020	BUY	N/A	546,910 Added 31.53%	2,281,282 $91.9 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-654,313 Reduced 27.39%	1,734,372 $88.1 Million
Q1 2020 May 05, 2020	BUY	N/A	1,046,371 Added 77.95%	2,388,685 $85 Million
Q4 2019 Feb 07, 2020	BUY	N/A	737,664 Added 122.0%	1,342,314 $93.8 Million
Q3 2019 Oct 30, 2019	BUY	N/A	521,161 Added 624.23%	604,650 $40.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-18,574 Reduced 18.2%	83,489 $6.35 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-8,731 Reduced 7.88%	102,063 $7.97 Million
Q4 2018 Feb 11, 2019	BUY	N/A	104,980 Added 1805.64%	110,794 $7.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-241 Reduced 3.98%	5,814 $415,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,055 Added 51.38%	6,055 $444,000
Q1 2018 May 02, 2018	BUY	N/A	4,000 New	4,000 $245,000

About W. R. Grace & Co.

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

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