Jacobs Levy Equity Management, Inc W. R. Grace & Co. Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-182,165 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-28,469 Reduced 13.52%	182,165 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-187,691 Reduced 47.12%	210,634 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-6,347 Reduced 1.57%	398,325 $16 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-80,214 Reduced 16.54%	404,672 $20.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-48,326 Reduced 9.06%	484,886 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	39,782 Added 8.06%	533,212 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-17,633 Reduced 3.45%	493,430 $32.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	30,490 Added 6.34%	511,063 $38.9 Million
Q1 2019 May 14, 2019	BUY	N/A	191,017 Added 65.97%	480,573 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-65,780 Reduced 18.51%	289,556 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	127,442 Added 55.92%	355,336 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	129,654 Added 131.98%	227,894 $16.7 Million
Q1 2018 May 15, 2018	BUY	N/A	50 Added 0.05%	98,240 $6.02 Million
Q4 2017 Feb 13, 2018	BUY	N/A	81,940 Added 504.25%	98,190 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,250	16,250 $1.17 Million

About W. R. Grace & Co.

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

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