Steven Cohen W. R. Grace & Co. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-107,498 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-32,658 Reduced 23.3%	107,498 $7.51 Million
Q3 2019 Nov 15, 2019	BUY	N/A	14,954 Added 11.94%	140,156 $9.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,002 Added 32.91%	125,202 $9.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-359,081 Reduced 79.22%	94,200 $7.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,608 Added 8.79%	453,281 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	416,673 New	416,673 $29.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-161,300 Reduced 90.41%	17,100 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-727,120 Reduced 80.3%	178,400 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	905,520	905,520 $65.3 Million

About W. R. Grace & Co.

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

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