Value Holdings Management Co. LLC W. R. Grace & Co. Transaction History

Value Holdings Management Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-40,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	8,000 Added 25.0%	40,000 $2.4 Million
Q4 2020 Jan 25, 2021	BUY	N/A	7,000 Added 28.0%	32,000 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	N/A	21,000 Added 525.0%	25,000 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,000 Added 100.0%	4,000 $203,000
Q1 2020 May 15, 2020	BUY	N/A	2,000 New	2,000 $71,000

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