Schonfeld Strategic Advisors LLC W. R. Grace & Co. Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	15,000 New	15,000 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-16,834 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	16,834 New	16,834 $1,000
Q2 2020 Aug 14, 2020	SELL	N/A	-9,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	3,800 Added 67.86%	9,400 $335,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,200 Reduced 56.25%	5,600 $391,000
Q3 2019 Nov 14, 2019	BUY	N/A	8,469 Added 195.54%	12,800 $855,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,869 Reduced 85.17%	4,331 $330,000
Q1 2019 May 15, 2019	SELL	N/A	-2,100 Reduced 6.71%	29,200 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,400 Reduced 50.86%	31,300 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60,600 Added 1954.84%	63,700 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,634 Reduced 90.53%	3,100 $227,000
Q1 2018 May 15, 2018	BUY	N/A	2,216 Added 7.26%	32,734 $2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,869 Added 55.32%	30,518 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,649	19,649 $1.42 Million

About W. R. Grace & Co.

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

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