Israel Englander W. R. Grace & Co. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-1,291,336 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	940,160 Added 267.72%	1,291,336 $89.3 Million
Q1 2021 May 17, 2021	BUY	N/A	320,887 Added 1059.42%	351,176 $21 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-67,041 Reduced 68.88%	30,289 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-76,754 Reduced 44.09%	97,330 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-44,279 Reduced 20.28%	174,084 $8.85 Million
Q1 2020 May 14, 2020	SELL	N/A	-958,068 Reduced 81.44%	218,363 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	N/A	42,939 Added 3.79%	1,176,431 $82.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	612,766 Added 117.68%	1,133,492 $75.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	469,394 Added 914.43%	520,726 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-509,015 Reduced 90.84%	51,332 $2.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-109,364 Reduced 16.33%	560,347 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-252,626 Reduced 27.39%	669,711 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	152,033 Added 19.74%	922,337 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	155,730 Added 25.34%	770,304 $56.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-100,577 Reduced 14.06%	614,574 $37.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	349,896 Added 95.79%	715,151 $50.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	365,255	365,255 $26.4 Million

About W. R. Grace & Co.

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

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