Private Capital Group, LLC W. R. Grace & Co. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	N/A	-301 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	N/A	-130 Reduced 30.16%	301 $18,000
Q4 2020 Jan 26, 2021	SELL	N/A	-91 Reduced 17.43%	431 $24,000
Q3 2020 Nov 12, 2020	BUY	N/A	37 Added 7.63%	522 $21,000
Q2 2020 Aug 13, 2020	BUY	N/A	227 Added 87.98%	485 $25,000
Q1 2020 May 07, 2020	BUY	N/A	127 Added 96.95%	258 $9,000
Q4 2019 Feb 14, 2020	SELL	N/A	-999 Reduced 88.41%	131 $9,000
Q3 2019 Nov 13, 2019	BUY	N/A	130 Added 13.0%	1,130 $75,000
Q2 2019 Aug 15, 2019	SELL	N/A	-249 Reduced 19.94%	1,000 $73,000
Q1 2019 Apr 26, 2019	BUY	N/A	249 Added 24.9%	1,249 $97,000
Q1 2018 May 16, 2018	BUY	N/A	820 Added 455.56%	1,000 $61,000
Q4 2017 May 18, 2018	BUY	N/A	77 Added 74.76%	180 $70,000
Q4 2017 Mar 07, 2018	BUY	N/A	103	103 $7,000

About W. R. Grace & Co.

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

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