Westfield Capital Management CO LP W. R. Grace & Co. Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-458,111 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	14,061 Added 3.17%	458,111 $32 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-6,486 Reduced 1.44%	444,050 $29.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,130 Reduced 6.27%	450,536 $34.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,219 Reduced 1.28%	480,666 $37.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,293 Reduced 1.67%	486,885 $31.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,285 Reduced 3.56%	495,178 $35.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-17,722 Reduced 3.34%	513,463 $37.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-34,870 Reduced 6.16%	531,185 $32.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	44,560 Added 8.54%	566,055 $39.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	521,495	521,495 $37.6 Million

About W. R. Grace & Co.

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

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