Sei Investments CO W. R. Grace & Co. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-55,348 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-41,694 Reduced 42.96%	55,348 $3.3 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-51,490 Reduced 34.67%	97,042 $5.33 Million
Q3 2020 Dec 04, 2020	SELL	N/A	-1,613 Reduced 1.07%	148,532 $5.99 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-23,518 Reduced 13.54%	150,145 $6.06 Million

Q2 2020 Aug 17, 2020	BUY	N/A	118,545 Added 215.07%	173,663 $8.84 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-53,184 Reduced 49.11%	55,118 $3.7 Million
Q1 2020 May 14, 2020	BUY	N/A	55,151 Added 103.76%	108,302 $3.85 Million
Q4 2019 Feb 06, 2020	BUY	N/A	379 Added 0.72%	53,151 $3.73 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-39,598 Reduced 42.87%	52,772 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	763 Added 0.83%	92,370 $7.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-121,887 Reduced 57.09%	91,607 $7.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	956 Added 0.45%	213,494 $15.3 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,405 Added 0.67%	212,538 $15.2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	93,816 Added 79.97%	211,133 $15.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,532 Reduced 13.64%	117,317 $7.18 Million
Q4 2017 Feb 08, 2018	BUY	N/A	14,187 Added 11.66%	135,849 $9.53 Million
Q3 2017 Nov 06, 2017	BUY	N/A	121,662	121,662 $8.78 Million

About W. R. Grace & Co.

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

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