Scopus Asset Management, L.P. W. R. Grace & Co. Transaction History

Scopus Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-90,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-70,000 Reduced 43.75%	90,000 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-331,939 Reduced 67.48%	160,000 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	210,004 Added 74.49%	491,939 $37.4 Million
Q1 2019 May 15, 2019	BUY	N/A	170,000 Added 151.87%	281,935 $22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-84,065 Reduced 42.89%	111,935 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	196,000 New	196,000 $14 Million
Q1 2018 May 15, 2018	SELL	N/A	-107,056 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	15,000 Added 16.29%	107,056 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	92,056	92,056 $6.64 Million

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