Soroban Capital Partners LP W. R. Grace & Co. Transaction History

Soroban Capital Partners LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-2,731,556 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-59,440 Reduced 2.13%	2,731,556 $97.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-409,004 Reduced 12.78%	2,790,996 $212 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,225 Added 1.37%	3,200,000 $208 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,143,668 Added 56.81%	3,156,775 $226 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,013,107 New	2,013,107 $148 Million

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