Jefferies Group LLC W. R. Grace & Co. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-7,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	7,500 New	7,500 $381,000
Q1 2020 May 15, 2020	SELL	N/A	-9,112 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-42,513 Reduced 82.35%	9,112 $636,000
Q3 2019 Nov 13, 2019	BUY	N/A	2,076 Added 4.19%	51,625 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-85,257 Reduced 63.24%	49,549 $3.77 Million
Q1 2019 May 15, 2019	BUY	N/A	123,619 Added 1105.02%	134,806 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-40,462 Reduced 78.34%	11,187 $726,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,159 Added 27.56%	51,649 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,483 Added 113.03%	40,490 $2.97 Million
Q1 2018 May 15, 2018	BUY	N/A	19,005 Added 950250.0%	19,007 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-223,657 Reduced 100.0%	2 $0
Q3 2017 Nov 14, 2017	BUY	N/A	223,659	223,659 $16.1 Million

About W. R. Grace & Co.

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

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