Treasurer Of The State Of North Carolina W. R. Grace & Co. Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-19,578 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,030 Reduced 5.0%	19,578 $1.35 Million
Q1 2021 May 03, 2021	SELL	N/A	-60 Reduced 0.29%	20,608 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	N/A	50 Added 0.24%	20,668 $1.13 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-10 Reduced 0.05%	20,618 $831,000
Q2 2020 Aug 07, 2020	SELL	N/A	-2,970 Reduced 12.59%	20,628 $1.05 Million
Q1 2020 May 13, 2020	BUY	N/A	9,810 Added 71.15%	23,598 $840,000
Q4 2019 Feb 12, 2020	BUY	N/A	110 Added 0.8%	13,788 $963,000
Q3 2019 Nov 07, 2019	SELL	N/A	-9,260 Reduced 40.37%	13,678 $913,000
Q2 2019 Aug 23, 2019	SELL	N/A	-5,136 Reduced 18.29%	22,938 $1.75 Million
Q1 2019 Aug 07, 2019	BUY	N/A	223 Added 0.8%	28,074 $2.19 Million
Q4 2018 Aug 07, 2019	BUY	N/A	421 Added 1.53%	27,851 $1.81 Million
Q3 2018 Aug 07, 2019	BUY	N/A	10,868 Added 65.62%	27,430 $1.96 Million
Q2 2018 Aug 07, 2019	BUY	N/A	10,222 Added 161.23%	16,562 $1.21 Million
Q1 2018 Jul 24, 2019	BUY	N/A	6,340 New	6,340 $388,000

About W. R. Grace & Co.

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

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