Guggenheim Capital LLC W. R. Grace & Co. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-39,799 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	26,200 Added 192.66%	39,799 $2.75 Million
Q1 2021 May 13, 2021	BUY	N/A	725 Added 5.63%	13,599 $814,000
Q4 2020 Feb 16, 2021	BUY	N/A	4,134 Added 47.3%	12,874 $706,000
Q3 2020 Nov 13, 2020	BUY	N/A	4,114 Added 88.93%	8,740 $352,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,626 New	4,626 $235,000
Q1 2020 Jun 02, 2020	SELL	N/A	-5,220 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-70 Reduced 1.32%	5,220 $365,000
Q3 2019 Nov 14, 2019	SELL	N/A	-32,656 Reduced 86.06%	5,290 $353,000
Q2 2019 Aug 14, 2019	BUY	N/A	32,246 Added 565.72%	37,946 $2.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-880 Reduced 13.37%	5,700 $445,000
Q4 2018 Feb 14, 2019	SELL	N/A	-613 Reduced 8.52%	6,580 $427,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,020 Added 16.52%	7,193 $514,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,200 Reduced 40.49%	6,173 $453,000
Q1 2018 May 15, 2018	SELL	N/A	-1,806 Reduced 14.83%	10,373 $635,000
Q4 2017 Feb 14, 2018	SELL	N/A	-12,854 Reduced 51.35%	12,179 $855,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,033	25,033 $1.81 Million

About W. R. Grace & Co.

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

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