Iridian Asset Management LLC W. R. Grace & Co. Transaction History

Iridian Asset Management LLC

$422 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-884,329 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	N/A	-259,863 Reduced 22.71%	884,329 $35.6 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-177,315 Reduced 13.42%	1,144,192 $58.1 Million
Q1 2020 May 11, 2020	SELL	N/A	-4,780 Reduced 0.36%	1,321,507 $47 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-210,011 Reduced 13.67%	1,326,287 $92.6 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-467,283 Reduced 23.32%	1,536,298 $103 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-306,689 Reduced 13.28%	2,003,581 $152 Million
Q1 2019 May 06, 2019	SELL	N/A	-593,042 Reduced 20.43%	2,310,270 $180 Million
Q4 2018 Feb 07, 2019	BUY	N/A	262,599 Added 9.94%	2,903,312 $188 Million
Q3 2018 Nov 09, 2018	BUY	N/A	184,951 Added 7.53%	2,640,713 $189 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-125,939 Reduced 4.88%	2,455,762 $180 Million
Q1 2018 May 10, 2018	SELL	N/A	-645,761 Reduced 20.01%	2,581,701 $158 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-89,957 Reduced 2.71%	3,227,462 $226 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-44,642 Reduced 1.33%	3,317,419 $239 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,362,061	3,362,061 $242 Million

About W. R. Grace & Co.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iridian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iridian Asset Management LLC with notifications on news.