Janus Henderson Group PLC W. R. Grace & Co. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-115,849 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-541,676 Reduced 82.38%	115,849 $8.01 Million
Q1 2021 May 17, 2021	BUY	N/A	62,511 Added 10.51%	657,525 $39.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	435,946 Added 274.06%	595,014 $32.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-908,050 Reduced 85.09%	159,068 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,037,656 Reduced 49.3%	1,067,118 $54.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-215,519 Reduced 9.29%	2,104,774 $74.9 Million
Q4 2019 Feb 18, 2020	BUY	N/A	527,245 Added 29.4%	2,320,293 $162 Million
Q3 2019 Nov 14, 2019	BUY	N/A	837,375 Added 87.62%	1,793,048 $0
Q2 2019 Jul 31, 2019	BUY	N/A	21,511 Added 2.3%	955,673 $72.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,077 Added 0.98%	934,162 $72.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	55,543 Added 6.39%	925,085 $60 Million
Q3 2018 Nov 09, 2018	BUY	N/A	50 Added 0.01%	869,542 $62.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	173,448 Added 24.92%	869,492 $63.7 Million
Q1 2018 May 14, 2018	BUY	N/A	302,720 Added 76.96%	696,044 $42.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	385,139 Added 4705.42%	393,324 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,200 Added 17.18%	8,185 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,985	6,985 $503,000

About W. R. Grace & Co.

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

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