State Of Wisconsin Investment Board W. R. Grace & Co. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-318,588 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-15,249 Reduced 4.57%	318,588 $22 Million
Q1 2021 May 17, 2021	BUY	N/A	169,391 Added 103.01%	333,837 $20 Million
Q4 2020 Feb 03, 2021	BUY	N/A	156,912 Added 2082.72%	164,446 $9.02 Million
Q3 2020 Nov 16, 2020	BUY	N/A	150 Added 2.03%	7,534 $304,000
Q2 2020 Aug 12, 2020	SELL	N/A	-370 Reduced 4.77%	7,384 $375,000
Q1 2020 May 06, 2020	SELL	N/A	-2,650 Reduced 25.47%	7,754 $276,000
Q3 2019 Nov 12, 2019	SELL	N/A	-60 Reduced 0.57%	10,404 $695,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,226 Reduced 28.77%	10,464 $796,000
Q1 2019 May 13, 2019	SELL	N/A	-380 Reduced 2.52%	14,690 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,990 Added 269.36%	15,070 $1.08 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-46,870 Reduced 91.99%	4,080 $299,000
Q1 2018 May 07, 2018	SELL	N/A	-1,327 Reduced 2.54%	50,950 $3.12 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,364 Reduced 2.54%	52,277 $3.67 Million
Q3 2017 Nov 01, 2017	BUY	N/A	53,641	53,641 $3.87 Million

About W. R. Grace & Co.

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

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