Verition Fund Management LLC W. R. Grace & Co. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	BUY	N/A	5,133 New	5,133 $281,000
Q1 2020 May 15, 2020	SELL	N/A	-3,106 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-10,079 Reduced 76.44%	3,106 $217,000
Q3 2019 Nov 14, 2019	BUY	N/A	13,185 New	13,185 $880,000
Q2 2019 Aug 14, 2019	SELL	N/A	-26,834 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	26,834 New	26,834 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,827 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-1,365 Reduced 7.11%	17,827 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-334 Reduced 1.71%	19,192 $1.41 Million
Q1 2018 May 16, 2018	SELL	N/A	-15,612 Reduced 44.43%	19,526 $1.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	572 Added 1.65%	35,138 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,566	34,566 $2.49 Million

About W. R. Grace & Co.

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

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