Ken Griffin W. R. Grace & Co. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-24,349 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-137,194 Reduced 84.93%	24,349 $0
Q1 2021 May 17, 2021	SELL	N/A	-440 Reduced 0.27%	161,543 $9.67 Million
Q4 2020 Feb 16, 2021	BUY	N/A	102,281 Added 171.32%	161,983 $8.88 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-134,011 Reduced 69.18%	59,702 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-270,031 Reduced 58.23%	193,713 $9.84 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-452,994 Reduced 49.41%	463,744 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	844,039 Added 1161.0%	916,738 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-238,020 Reduced 76.6%	72,699 $5.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-219,168 Reduced 41.36%	310,719 $0
Q4 2018 Feb 14, 2019	BUY	N/A	298,391 Added 128.9%	529,887 $0
Q3 2018 Nov 13, 2018	BUY	N/A	880 Added 0.38%	231,496 $0
Q2 2018 Aug 10, 2018	BUY	N/A	150,488 Added 187.81%	230,616 $0
Q1 2018 May 11, 2018	SELL	N/A	-293,047 Reduced 78.53%	80,128 $4.91 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-491,354 Reduced 56.83%	373,175 $26.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	864,529	864,529 $62.4 Million

About W. R. Grace & Co.

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

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