Versant Capital Management, Inc W. R. Grace & Co. Transaction History

Versant Capital Management, Inc

$637 Million
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	N/A	-3 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-17 Reduced 85.0%	3 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-7 Reduced 25.93%	20 $1,000
Q3 2020 Nov 02, 2020	BUY	N/A	17 Added 170.0%	27 $1,000
Q2 2020 Jul 16, 2020	SELL	N/A	-5 Reduced 33.33%	10 $0
Q1 2020 Apr 17, 2020	BUY	N/A	7 Added 87.5%	15 $0
Q4 2019 Jan 28, 2020	SELL	N/A	-12 Reduced 60.0%	8 $0
Q3 2019 Oct 18, 2019	SELL	N/A	-11 Reduced 35.48%	20 $1,000
Q2 2019 Jul 16, 2019	SELL	N/A	-7 Reduced 18.42%	31 $2,000
Q1 2019 Apr 23, 2019	SELL	N/A	-32 Reduced 94.12%	2 $2,000
Q1 2019 Apr 23, 2019	BUY	N/A	36 Added 1800.0%	38 $2,000
Q2 2018 Jul 06, 2018	BUY	N/A	30 Added 750.0%	34 $2,000
Q1 2018 Apr 19, 2018	SELL	N/A	-49 Reduced 92.45%	4 $0
Q4 2017 Apr 19, 2018	BUY	N/A	53 New	53 $3,000
Q4 2016 Apr 23, 2018	SELL	N/A	-35 Closed	0 $0
Q3 2016 Apr 23, 2018	BUY	N/A	32 Added 1066.67%	35 $2,000
Q2 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 82.35%	3 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-27 Reduced 61.36%	17 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	44	44 $4,000

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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.