Lombard Odier Asset Management (Usa) Corp W. R. Grace & Co. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.19 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-26,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	3,500 Added 15.56%	26,000 $1.8 Million
Q1 2021 May 17, 2021	BUY	N/A	22,500 New	22,500 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-16,251 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-73,749 Reduced 81.94%	16,251 $579,000
Q4 2019 Feb 14, 2020	BUY	N/A	59,198 Added 192.19%	90,000 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-25,000 Reduced 44.8%	30,802 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,000 Added 9.84%	55,802 $4.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,000 Reduced 35.53%	50,802 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,698 Reduced 22.36%	78,802 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,000 Added 36.24%	101,500 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	74,500 New	74,500 $5.46 Million

About W. R. Grace & Co.

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

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