Rhumbline Advisers W. R. Grace & Co. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-55,814 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-7,241 Reduced 11.48%	55,814 $3.86 Million
Q1 2021 May 06, 2021	SELL	N/A	-2,018 Reduced 3.1%	63,055 $3.77 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,269 Added 1.99%	65,073 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,545 Reduced 2.36%	63,804 $2.57 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,768 Added 6.12%	65,349 $3.32 Million
Q1 2020 May 06, 2020	SELL	N/A	-1,329 Reduced 2.11%	61,581 $2.19 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,948 Added 3.2%	62,910 $4.39 Million
Q3 2019 Oct 23, 2019	BUY	N/A	98 Added 0.16%	60,962 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,059 Reduced 6.25%	60,864 $4.63 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,610 Reduced 3.86%	64,923 $5.07 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,419 Reduced 2.06%	67,533 $4.38 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,460 Reduced 2.07%	68,952 $4.93 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,550 Reduced 2.15%	70,412 $5.16 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,453 Reduced 1.98%	71,962 $4.41 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,151 Reduced 1.54%	73,415 $5.15 Million
Q3 2017 Nov 06, 2017	BUY	N/A	74,566	74,566 $5.38 Million

About W. R. Grace & Co.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.