Loomis Sayles & CO L P W. R. Grace & Co. Transaction History

Loomis Sayles & CO L P

$77.3 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-396,450 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-8,257 Reduced 2.04%	396,450 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-15,393 Reduced 3.66%	404,707 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	16,868 Added 4.18%	420,100 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,769 Added 0.69%	403,232 $20.5 Million
Q1 2020 May 15, 2020	BUY	N/A	85,596 Added 27.18%	400,463 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	10,776 Added 3.54%	314,867 $22 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-431 Reduced 0.14%	304,091 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,401 Reduced 3.61%	304,522 $23.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,724 Reduced 2.08%	315,923 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,703 Reduced 2.04%	322,647 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,259 Reduced 3.31%	329,350 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	191,420 Added 128.31%	340,609 $25 Million
Q1 2018 May 11, 2018	SELL	N/A	-29,029 Reduced 16.29%	149,189 $9.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,867 Added 4.62%	178,218 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,669 Reduced 8.42%	170,351 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,020	186,020 $13.4 Million

About W. R. Grace & Co.

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

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