Voya Investment Management LLC W. R. Grace & Co. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-18,141 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	6,307 Added 53.3%	18,141 $1.25 Million
Q1 2021 May 17, 2021	SELL	N/A	-614 Reduced 4.93%	11,834 $708,000
Q4 2020 Feb 16, 2021	SELL	N/A	-693 Reduced 5.27%	12,448 $682,000
Q3 2020 Nov 16, 2020	SELL	N/A	-484 Reduced 3.55%	13,141 $529,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,802 Reduced 33.3%	13,625 $692,000
Q1 2020 May 15, 2020	SELL	N/A	-586 Reduced 2.79%	20,427 $727,000
Q4 2019 Feb 14, 2020	BUY	N/A	4,895 Added 30.37%	21,013 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	N/A	294 Added 1.86%	16,118 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,939 Reduced 10.92%	15,824 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,064 Reduced 5.65%	17,763 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	111 Added 0.59%	18,827 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-411 Reduced 2.15%	18,716 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,560 Reduced 22.52%	19,127 $1.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-259 Reduced 1.04%	24,687 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,040 Reduced 4.0%	24,946 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,986	25,986 $1.88 Million

About W. R. Grace & Co.

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

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