Great West Life Assurance CO W. R. Grace & Co. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-3,557 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-843 Reduced 19.16%	3,557 $246,000
Q1 2021 May 17, 2021	SELL	N/A	-788 Reduced 15.19%	4,400 $262,000
Q4 2020 Feb 16, 2021	BUY	N/A	657 Added 14.5%	5,188 $284,000
Q3 2020 Nov 17, 2020	BUY	N/A	3,531 Added 353.1%	4,531 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-3,289 Reduced 76.68%	1,000 $0
Q1 2020 May 14, 2020	BUY	N/A	67 Added 1.59%	4,289 $153,000
Q4 2019 Feb 11, 2020	BUY	N/A	4,222 New	4,222 $0
Q3 2019 Oct 25, 2019	SELL	N/A	-8,018 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-81 Reduced 1.0%	8,018 $0
Q1 2019 May 08, 2019	BUY	N/A	1,006 Added 14.18%	8,099 $630,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,270 Added 85.53%	7,093 $444,000
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 0.16%	3,823 $273,000
Q2 2018 Aug 10, 2018	SELL	N/A	-17,483 Reduced 82.08%	3,817 $280,000
Q1 2018 May 10, 2018	BUY	N/A	87 Added 0.41%	21,300 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,995 Added 10.38%	21,213 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	N/A	19,218	19,218 $1.4 Million

About W. R. Grace & Co.

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

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