Gates Capital Management, Inc. W. R. Grace & Co. Transaction History

Gates Capital Management, Inc.

$3.73 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-1,519,341 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-584,726 Reduced 27.79%	1,519,341 $61.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	470,984 Added 28.84%	2,104,067 $107 Million
Q1 2020 May 15, 2020	BUY	N/A	457,943 Added 38.97%	1,633,083 $58.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-340,826 Reduced 22.48%	1,175,140 $82.1 Million

Q3 2019 Nov 14, 2019	BUY	N/A	380,695 Added 33.53%	1,515,966 $101 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,000 Reduced 1.73%	1,135,271 $86.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-298,131 Reduced 20.51%	1,155,271 $90.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-326,151 Reduced 18.33%	1,453,402 $94.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67,475 Added 3.94%	1,779,553 $127 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,392,408 Reduced 44.85%	1,712,078 $126 Million
Q1 2018 May 15, 2018	BUY	N/A	951,017 Added 44.16%	3,104,486 $190 Million
Q4 2017 Feb 14, 2018	BUY	N/A	186,834 Added 9.5%	2,153,469 $151 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,966,635	1,966,635 $142 Million

About W. R. Grace & Co.

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

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