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

Verition Fund Management LLC

$20.3 Billion
Q2 2025

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.