Levin Capital Strategies, L.P. W. R. Grace & Co. Transaction History

Levin Capital Strategies, L.P.

$901 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-475,199 Closed	0 $0
Q1 2021 May 05, 2021	BUY	N/A	45,945 Added 10.7%	475,199 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	369,139 Added 614.05%	429,254 $23.5 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-3,819 Reduced 5.97%	60,115 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	N/A	63,934 New	63,934 $3.25 Million
Q1 2020 May 13, 2020	SELL	N/A	-6,115 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-16,000 Reduced 72.35%	6,115 $427,000
Q3 2019 Nov 14, 2019	BUY	N/A	22,115 New	22,115 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,115 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-9,500 Reduced 69.78%	4,115 $321,000
Q4 2018 Feb 05, 2019	BUY	N/A	13,615 New	13,615 $884,000
Q3 2018 Oct 29, 2018	SELL	N/A	-4,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	4,000 New	4,000 $293,000

About W. R. Grace & Co.

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

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