Neuberger Berman Group LLC W. R. Grace & Co. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-102,527 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-352,457 Reduced 77.47%	102,527 $7.09 Million
Q2 2020 Aug 13, 2020	BUY	N/A	96,884 Added 27.06%	454,984 $23.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-495,737 Reduced 58.06%	358,100 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-192,835 Reduced 18.42%	853,837 $59.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	19,755 Added 1.92%	1,046,672 $69.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,155 Reduced 0.5%	1,026,917 $78.2 Million
Q1 2019 May 13, 2019	BUY	N/A	67,442 Added 6.99%	1,032,072 $80.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-225,310 Reduced 18.93%	964,630 $62.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	81,487 Added 7.35%	1,189,940 $85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	22,522 Added 2.07%	1,108,453 $81.3 Million
Q1 2018 May 08, 2018	SELL	N/A	-210,611 Reduced 16.24%	1,085,931 $66.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-100,789 Reduced 7.21%	1,296,542 $90.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,397,331	1,397,331 $101 Million

About W. R. Grace & Co.

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

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