Geode Capital Management, LLC W. R. Grace & Co. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-709,116 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	4,065 Added 0.58%	709,116 $49 Million
Q1 2021 May 12, 2021	BUY	N/A	22,001 Added 3.22%	705,051 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	15,525 Added 2.33%	683,050 $37.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	50,552 Added 8.19%	667,525 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	11,826 Added 1.95%	616,973 $31.3 Million
Q1 2020 May 14, 2020	BUY	N/A	15,534 Added 2.63%	605,147 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	28,062 Added 5.0%	589,613 $41.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-77,048 Reduced 12.07%	561,551 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,613 Reduced 1.63%	638,599 $48.6 Million
Q1 2019 May 14, 2019	BUY	N/A	25,411 Added 4.07%	649,212 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,216 Added 5.09%	623,801 $40.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,109 Added 3.69%	593,585 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,729 Added 3.38%	572,476 $42 Million
Q1 2018 May 15, 2018	BUY	N/A	17,057 Added 3.18%	553,747 $33.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,576 Added 1.62%	536,690 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,387 Added 2.4%	528,114 $38.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	515,727	515,727 $37.1 Million

About W. R. Grace & Co.

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

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